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
76	76 Honeywell HON $142B	$268K	0.03%	+1,266	New	+$268K
77	77 Shopify SHOP $161B	$267K	0.03%	+2,796	New	+$267K
78	78 Amgen AMGN $165B	$266K	0.03%	+855	New	+$266K
79	79 Goldman Sachs GS $224B	$265K	0.03%	+486	New	+$265K
80	80 Glacier Bancorp GBCI $5.37B	$265K	0.03%	6,000	–	–
81	81 Vanguard Utilities ETF VPU $7.28B	$264K	0.03%	+1,545	New	+$264K
82	82 Coca-Cola KO $298B	$262K	0.03%	+3,660	New	+$262K
83	83 Enbridge ENB $98B	$260K	0.03%	+5,876	New	+$260K
84	84 Walmart WMT $778B	$251K	0.03%	+2,859	New	+$251K
85	85 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$247K	0.03%	+463	New	+$247K
86	86 MetLife MET $52.7B	$238K	0.03%	+2,965	New	+$238K
87	87 Invesco QQQ Trust QQQ $359B	$234K	0.02%	+500	New	+$234K
88	88 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.9B	$229K	0.02%	+5,073	New	+$229K
89	89 scPharmaceuticals SCPH $296M	$224K	0.02%	85,184	–	–
90	90 Vanguard Global ex-US Real Estate ETF VNQI $3.44B	$220K	0.02%	+5,436	New	+$220K
91	91 Bank of America BAC $360B	$211K	0.02%	+5,054	New	+$211K
92	92 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$210K	0.02%	+2,203	New	+$210K
93	93 Netflix NFLX $502B	$206K	0.02%	+221	New	+$206K
94	94 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$203K	0.02%	+3,767	New	+$203K
95	95 Procter & Gamble PG $371B	$202K	0.02%	+1,188	New	+$202K
96	96 Dimensional US Large Cap Value ETF DFLV $3.89B	$201K	0.02%	+6,561	New	+$201K
97	97 Invesco Global Clean Energy ETF PBD $80.9M	$198K	0.02%	18,781	–	–
98	98 Wipro WIT $30.7B	$88.8K	0.01%	+29,020	New	+$88.8K
99	99 Enel Chile ENIC $4.51B	$34.7K	﹤0.01%	+10,613	New	+$34.7K
100	100 Hydrofarm Holdings HYFM $21.4M	–	–	-10,500	Closed	-$6.09K