JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-9.13%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
100%
Top 10 Hldgs %
79.28%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$42.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$18M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$15.2M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.41%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$42.6M 22.98%
+422,173
New +$42.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$18M 9.68%
+633,449
New +$18M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.2M 8.19%
+308,144
New +$15.2M
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$15.2M 8.17%
+549,094
New +$15.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$15M 8.09%
+117,531
New +$15M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$13.2M 7.14%
+221,846
New +$13.2M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.34M 5.03%
+180,151
New +$9.34M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.86M 3.7%
+127,499
New +$6.86M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$6.06M 3.27%
+52,736
New +$6.06M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.62M 3.03%
+388,095
New +$5.62M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.27M 2.84%
+142,059
New +$5.27M
TFI icon
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.49M 2.42%
+93,230
New +$4.49M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.8M 2.05%
+76,147
New +$3.8M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.54M 1.91%
+47,428
New +$3.54M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3M 1.62%
+127,539
New +$3M
EWX icon
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.93M 1.58%
+71,459
New +$2.93M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.62M 1.41%
+68,693
New +$2.62M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.2M 1.18%
+57,054
New +$2.2M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.76M 0.95%
+29,390
New +$1.76M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.75M 0.95%
+28,920
New +$1.75M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 0.59%
+23,102
New +$1.09M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$815K 0.44%
+6,178
New +$815K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$660K 0.36%
+11,505
New +$660K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$647K 0.35%
+13,469
New +$647K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$571K 0.31%
+22,113
New +$571K
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