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
DHR icon
76
Danaher
DHR
$138B
$208K 0.02%
1,055
-617
-37% -$122K
SPYX icon
77
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$208K 0.02%
+4,077
New +$208K
AMGN icon
78
Amgen
AMGN
$150B
– –
-855
Closed -$266K
AVGO icon
79
Broadcom
AVGO
$1.74T
– –
-1,618
Closed -$271K
BAC icon
80
Bank of America
BAC
$371B
– –
-5,054
Closed -$211K
CVX icon
81
Chevron
CVX
$318B
– –
-1,812
Closed -$303K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-11,716
Closed -$507K
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$4.1B
– –
-6,561
Closed -$201K
ENB icon
84
Enbridge
ENB
$106B
– –
-5,876
Closed -$260K
ENIC icon
85
Enel Chile
ENIC
$5.02B
– –
-10,613
Closed -$34.7K
GBCI icon
86
Glacier Bancorp
GBCI
$5.76B
– –
-6,000
Closed -$265K
HD icon
87
Home Depot
HD
$411B
– –
-744
Closed -$273K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-2,203
Closed -$210K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
– –
-3,767
Closed -$203K
IMNM icon
90
Immunome
IMNM
$783M
– –
-48,000
Closed -$323K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-4,410
Closed -$830K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,013
Closed -$366K
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
– –
-5,073
Closed -$229K
KO icon
94
Coca-Cola
KO
$292B
– –
-3,660
Closed -$262K
MA icon
95
Mastercard
MA
$524B
– –
-649
Closed -$356K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-463
Closed -$247K
MET icon
97
MetLife
MET
$52.7B
– –
-2,965
Closed -$238K
NFLX icon
98
Netflix
NFLX
$530B
– –
-221
Closed -$206K
PG icon
99
Procter & Gamble
PG
$368B
– –
-1,188
Closed -$202K
SAP icon
100
SAP
SAP
$303B
– –
-1,045
Closed -$281K
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