JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$72.1M
3
+$40M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

1
+$8.7M
2
+$3.76M
3
+$2.24M
4
HD icon
Home Depot
HD
+$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

1 Technology 1.67%
2 Financials 1.26%
3 Communication Services 0.42%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
51
U-Haul Holding Co Series N
UHAL.B
$8.49B
$1.03M 0.06%
+21,944
ABBV icon
52
AbbVie
ABBV
$401B
$1M 0.06%
4,383
+2,104
ECL icon
53
Ecolab
ECL
$79.3B
$1M 0.06%
3,814
+137
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$971K 0.06%
1,931
+128
GM icon
55
General Motors
GM
$67.7B
$946K 0.06%
11,633
+178
META icon
56
Meta Platforms (Facebook)
META
$1.65T
$896K 0.06%
1,357
+522
V icon
57
Visa
V
$605B
$886K 0.05%
2,525
+1,013
BGRN icon
58
iShares USD Green Bond ETF
BGRN
$452M
$783K 0.05%
16,340
+2,312
QCOM icon
59
Qualcomm
QCOM
$144B
$742K 0.05%
4,340
+145
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$723K 0.04%
+1,527
VTV icon
61
Vanguard Value ETF
VTV
$167B
$715K 0.04%
+3,743
DFAI icon
62
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$680K 0.04%
+17,854
EPD icon
63
Enterprise Products Partners
EPD
$79.4B
$662K 0.04%
+20,655
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.3B
$649K 0.04%
5,906
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$621K 0.04%
8,014
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$597K 0.04%
15,089
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$571K 0.04%
2,873
+1,152
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$64.4B
$557K 0.03%
+4,519
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$525K 0.03%
11,415
KO icon
70
Coca-Cola
KO
$335B
$523K 0.03%
+7,481
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$28.3B
$517K 0.03%
+3,653
ORCL icon
72
Oracle
ORCL
$429B
$448K 0.03%
2,299
+370
TTEC icon
73
TTEC Holdings
TTEC
$143M
$440K 0.03%
122,113
+49,163
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$422K 0.03%
8,536
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$413K 0.03%
+4,472
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3
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