JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+0.36%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
67.35%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.84M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.85M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.12%
2 Financials 3.81%
3 Energy 3.14%
4 Communication Services 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.4M 22.71%
+245,883
New +$28.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.84M 7.08%
+241,870
New +$8.84M
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.75M 7.01%
+336,902
New +$8.75M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.85M 6.29%
+92,931
New +$7.85M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.12M 4.9%
+122,727
New +$6.12M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.1M 4.89%
+127,230
New +$6.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.36M 4.29%
+149,769
New +$5.36M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$5.2M 4.16%
+90,002
New +$5.2M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$3.91M 3.13%
+47,324
New +$3.91M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.6M 2.89%
+73,281
New +$3.6M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.47M 1.98%
+31,052
New +$2.47M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.24M 1.8%
+17,051
New +$2.24M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$1.66M 1.33%
+14,669
New +$1.66M
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.28M 1.03%
+14,859
New +$1.28M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.25M 1%
+20,165
New +$1.25M
AAPL icon
16
Apple
AAPL
$3.45T
$1.17M 0.94%
+10,120
New +$1.17M
SBUX icon
17
Starbucks
SBUX
$100B
$1.15M 0.92%
+20,619
New +$1.15M
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.1M 0.88%
+8,266
New +$1.1M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$954K 0.76%
+60,241
New +$954K
XOM icon
20
Exxon Mobil
XOM
$487B
$908K 0.73%
+10,065
New +$908K
T icon
21
AT&T
T
$209B
$890K 0.71%
+20,934
New +$890K
WFC icon
22
Wells Fargo
WFC
$263B
$845K 0.68%
+15,331
New +$845K
GE icon
23
GE Aerospace
GE
$292B
$730K 0.58%
+23,104
New +$730K
CVX icon
24
Chevron
CVX
$324B
$711K 0.57%
+6,043
New +$711K
PG icon
25
Procter & Gamble
PG
$368B
$704K 0.56%
+8,378
New +$704K
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