JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
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
+$1.06B
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
$143B
$208K 0.02%
1,055
-617
-37% -$122K
SPYX icon
77
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$208K 0.02%
+4,077
New +$208K
ACCD
78
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-317,026
Closed -$2.21M
WIT icon
79
Wipro
WIT
$29B
– –
-29,020
Closed -$88.8K
TSM icon
80
TSMC
TSM
$1.2T
– –
-2,129
Closed -$353K
SHOP icon
81
Shopify
SHOP
$182B
– –
-2,796
Closed -$267K
SCPH icon
82
scPharmaceuticals
SCPH
$296M
– –
-85,184
Closed -$224K
SAP icon
83
SAP
SAP
$316B
– –
-1,045
Closed -$281K
PG icon
84
Procter & Gamble
PG
$370B
– –
-1,188
Closed -$202K
NFLX icon
85
Netflix
NFLX
$521B
– –
-221
Closed -$206K
MET icon
86
MetLife
MET
$53.6B
– –
-2,965
Closed -$238K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-463
Closed -$247K
MA icon
88
Mastercard
MA
$536B
– –
-649
Closed -$356K
KO icon
89
Coca-Cola
KO
$297B
– –
-3,660
Closed -$262K
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
– –
-5,073
Closed -$229K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,013
Closed -$366K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-4,410
Closed -$830K
IMNM icon
93
Immunome
IMNM
$892M
– –
-48,000
Closed -$323K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,767
Closed -$203K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,203
Closed -$210K
HD icon
96
Home Depot
HD
$406B
– –
-744
Closed -$273K
GBCI icon
97
Glacier Bancorp
GBCI
$5.79B
– –
-6,000
Closed -$265K
ENIC icon
98
Enel Chile
ENIC
$4.99B
– –
-10,613
Closed -$34.7K
ENB icon
99
Enbridge
ENB
$105B
– –
-5,876
Closed -$260K
DFLV icon
100
Dimensional US Large Cap Value ETF
DFLV
$4.05B
– –
-6,561
Closed -$201K
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