JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $948M

AUM

$948M

AUM Growth

+$93.6M (+11%)

Cap. Flow

+$106M

Cap. Flow % of AUM

11.14%

Top 10 Holdings %Top 10 Hldgs %

90.71%

Holding

104

New

54

Increased

20

Reduced

15

Closed

5

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
101	101 Intel INTC $87.5B	$0	0%	0 -38,500	Closed	–
102	102 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -337	Closed	–
103	103 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -3,555	Closed	–
104	FLG 104 Flagstar Financial, Inc. FLG $4.88B	$0	0%	0 -30,000	Closed	–