JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Return 12.83%
This Quarter Return
+8.99%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
+$27.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
92.77%
Holding
105
New
6
Increased
6
Reduced
49
Closed
28

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.04M
3
PAYC icon
Paycom
PAYC
$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$625K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.79M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.82M
3
ACCD
Accolade, Inc. Common Stock
ACCD
$2.21M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.42M

Sector Composition

1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.5M 0.14%
33,556
-34,386
-51% -$1.54M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.46M 0.14%
16,380
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.1M 0.1%
22,178
-11,409
-34% -$565K
ECL icon
29
Ecolab
ECL
$78B
$988K 0.09%
3,669
-668
-15% -$180K
XOM icon
30
Exxon Mobil
XOM
$479B
$952K 0.09%
8,829
-498
-5% -$53.7K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$879K 0.08%
18,373
-6,335
-26% -$303K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$822K 0.08%
1,692
-98
-5% -$47.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$700K 0.07%
8,381
– –
BGRN icon
34
iShares USD Green Bond ETF
BGRN
$417M
$669K 0.06%
14,028
– –
QCOM icon
35
Qualcomm
QCOM
$172B
$668K 0.06%
4,195
-885
-17% -$141K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$650K 0.06%
5,906
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$620K 0.06%
8,535
– –
JPM icon
38
JPMorgan Chase
JPM
$835B
$567K 0.05%
1,957
-772
-28% -$224K
GM icon
39
General Motors
GM
$55.4B
$564K 0.05%
11,455
-314
-3% -$15.5K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$541K 0.05%
15,089
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$507K 0.05%
2,771
-1,380
-33% -$252K
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$481K 0.05%
19,216
+864
+5% +$21.6K
VUG icon
43
Vanguard Growth ETF
VUG
$187B
$480K 0.05%
1,095
– –
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$472K 0.04%
11,415
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.9B
$464K 0.04%
5,194
-12,492
-71% -$1.12M
AMZN icon
46
Amazon
AMZN
$2.51T
$461K 0.04%
2,101
-3,533
-63% -$775K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$429K 0.04%
8,536
-1,393
-14% -$70K
NVDA icon
48
NVIDIA
NVDA
$4.18T
$424K 0.04%
2,685
-6,458
-71% -$1.02M
ABBV icon
49
AbbVie
ABBV
$376B
$423K 0.04%
2,279
-170
-7% -$31.6K
ORCL icon
50
Oracle
ORCL
$626B
$417K 0.04%
1,908
-819
-30% -$179K
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