JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $948M

This Quarter Return

-0.81%

1 Year Return

+5.72%

3 Year Return

+14.17%

5 Year Return

+70.51%

10 Year Return

–

AUM

$948M

AUM Growth

+$93.6M (+11%)

Cap. Flow

+$103M

Cap. Flow % of AUM

10.91%

Top 10 Holdings %Top 10 Hldgs %

90.71%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$75.4M
2	Vanguard FTSE Developed Markets ETF VEA	$4.01M
3	Apple AAPL	$3.62M
4	Vanguard S&P 500 ETF VOO	$3.33M
5	Microsoft MSFT	$3.17M

Top Sells

1	Vanguard Large-Cap ETF VV	$3.53M
2	Vanguard Total International Bond ETF BNDX	$1.91M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.44M
4	iShares MSCI Emerging Markets Small-Cap ETF EEMS	$1.39M
5	SPDR Nuveen ICE Municipal Bond ETF TFI	$1.08M

Sector Composition

1	Technology	1.15%
2	Financials	0.8%
3	Communication Services	0.4%
4	Industrials	0.29%
5	Healthcare	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$495K	0.05%	+9,929	New	+$495K
52	52 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$456K	0.05%	18,352 +177	+1%	+$4.4K
53	53 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$438K	0.05%	11,415	–	–
54	54 Vanguard Growth ETF VUG $182B	$406K	0.04%	1,095	–	–
55	55 Oracle ORCL $689B	$381K	0.04%	+2,727	New	+$381K
56	56 iShares Russell 1000 Growth ETF IWF $115B	$366K	0.04%	+1,013	New	+$366K
57	57 Gilead Sciences GILD $145B	$362K	0.04%	+3,233	New	+$362K
58	58 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$362K	0.04%	+4,342	New	+$362K
59	59 Mastercard MA $516B	$356K	0.04%	+649	New	+$356K
60	60 TSMC TSM $1.27T	$353K	0.04%	+2,129	New	+$353K
61	61 Merck MRK $213B	$346K	0.04%	+3,859	New	+$346K
62	62 Danaher DHR $147B	$343K	0.04%	+1,672	New	+$343K
63	63 Dimensional International Value ETF DFIV $12.6B	$340K	0.04%	+8,649	New	+$340K
64	64 Capital One COF $136B	$339K	0.04%	+1,893	New	+$339K
65	65 InvenTrust Properties IVT $2.14B	$339K	0.04%	11,533	–	–
66	66 Johnson & Johnson JNJ $405B	$332K	0.04%	+2,004	New	+$332K
67	67 Immunome IMNM $946M	$323K	0.03%	48,000 +28,000	+140%	+$188K
68	68 Illinois Tool Works ITW $76.8B	$313K	0.03%	+1,263	New	+$313K
69	69 Chevron CVX $315B	$303K	0.03%	+1,812	New	+$303K
70	70 Herbalife HLF $993M	$285K	0.03%	33,000	–	–
71	71 Intercontinental Exchange ICE $106B	$282K	0.03%	+1,634	New	+$282K
72	72 SAP SAP $334B	$281K	0.03%	+1,045	New	+$281K
73	73 Target TGT $48.2B	$275K	0.03%	+2,631	New	+$275K
74	74 Home Depot HD $373B	$273K	0.03%	+744	New	+$273K
75	75 Broadcom AVGO $1.36T	$271K	0.03%	+1,618	New	+$271K