JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$9.04M
3
+$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
+$9.79M
2
+$4.82M
3
+$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 Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$156B
$208K 0.02%
1,055
-617
SPYX icon
77
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.47B
$208K 0.02%
+4,077
AMGN icon
78
Amgen
AMGN
$157B
– –
-855
AVGO icon
79
Broadcom
AVGO
$1.71T
– –
-1,618
BAC icon
80
Bank of America
BAC
$389B
– –
-5,054
CVX icon
81
Chevron
CVX
$313B
– –
-1,812
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-11,716
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$4.28B
– –
-6,561
ENB icon
84
Enbridge
ENB
$103B
– –
-5,876
ENIC icon
85
Enel Chile
ENIC
$5.28B
– –
-10,613
GBCI icon
86
Glacier Bancorp
GBCI
$5.66B
– –
-6,000
HD icon
87
Home Depot
HD
$383B
– –
-744
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-2,203
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-3,767
IMNM icon
90
Immunome
IMNM
$1.44B
– –
-48,000
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$65.9B
– –
-4,410
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,013
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
– –
-5,073
KO icon
94
Coca-Cola
KO
$301B
– –
-3,660
MA icon
95
Mastercard
MA
$517B
– –
-649
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
– –
-463
MET icon
97
MetLife
MET
$52.5B
– –
-2,965
NFLX icon
98
Netflix
NFLX
$464B
– –
-221
PG icon
99
Procter & Gamble
PG
$355B
– –
-1,188
SAP icon
100
SAP
SAP
$317B
– –
-1,045
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4
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