JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-1.47%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$48.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
92.94%
Holding
51
New
6
Increased
18
Reduced
16
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.75M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.84M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.59M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.2M

Sector Composition

1 Financials 0.49%
2 Technology 0.18%
3 Industrials 0.17%
4 Materials 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$722B
– –
-523
Closed -$276K
1 2
3