JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-0.84%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$3.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.53%
Holding
83
New
1
Increased
7
Reduced
44
Closed
9

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$30.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.81M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$826K
4
AAPL icon
Apple
AAPL
$645K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$641K

Sector Composition

1 Consumer Discretionary 1.35%
2 Financials 1.01%
3 Technology 0.47%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$355K 0.07%
1,625
– –
PFE icon
52
Pfizer
PFE
$141B
$353K 0.07%
8,226
-4,630
-36% -$199K
TXN icon
53
Texas Instruments
TXN
$184B
$310K 0.06%
1,614
-1,680
-51% -$323K
BAC icon
54
Bank of America
BAC
$376B
$308K 0.06%
7,257
-838
-10% -$35.6K
LMT icon
55
Lockheed Martin
LMT
$106B
$308K 0.06%
894
-375
-30% -$129K
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$303K 0.06%
5,345
-1,828
-25% -$104K
OXY icon
57
Occidental Petroleum
OXY
$46.9B
$293K 0.06%
9,918
-107
-1% -$3.16K
NCLH icon
58
Norwegian Cruise Line
NCLH
$11.2B
$292K 0.06%
10,940
– –
MAR icon
59
Marriott International Class A Common Stock
MAR
$72.7B
$290K 0.06%
1,964
– –
RCL icon
60
Royal Caribbean
RCL
$98.7B
$284K 0.06%
3,200
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$282K 0.05%
5,415
– –
EXPE icon
62
Expedia Group
EXPE
$26.6B
$281K 0.05%
1,719
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$280K 0.05%
105
-7
-6% -$18.7K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$275K 0.05%
2,058
– –
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$271K 0.05%
800
-41
-5% -$13.9K
GT icon
66
Goodyear
GT
$2.43B
$252K 0.05%
14,277
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$250K 0.05%
94
– –
STLA icon
68
Stellantis
STLA
$27.8B
$243K 0.05%
12,750
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.1B
$243K 0.05%
+6,500
New +$243K
XOM icon
70
Exxon Mobil
XOM
$487B
$221K 0.04%
3,765
-907
-19% -$53.2K
WM icon
71
Waste Management
WM
$91.2B
$215K 0.04%
1,442
– –
WHR icon
72
Whirlpool
WHR
$5.21B
$207K 0.04%
1,017
-1,393
-58% -$284K
XT icon
73
iShares Exponential Technologies ETF
XT
$3.51B
$202K 0.04%
3,235
– –
NXTP
74
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$24K ﹤0.01%
18,013
-335
-2% -$446
BGRN icon
75
iShares USD Green Bond ETF
BGRN
$416M
– –
-3,665
Closed -$201K
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