JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+8.25%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$64.4M
Cap. Flow %
-49.57%
Top 10 Hldgs %
96.33%
Holding
39
New
3
Increased
8
Reduced
8
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.42M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.89M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$19.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$15.2M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.97M

Sector Composition

1 Financials 0.59%
2 Technology 0%
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
$43.4M 33.44%
427,761
+5,588
+1% +$568K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.8M 19.05%
605,612
+463,553
+326% +$18.9M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$21.6M 16.64%
166,502
+113,766
+216% +$14.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17.4M 13.4%
120,294
+2,763
+2% +$400K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$6.54M 5.04%
75,287
+27,859
+59% +$2.42M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6M 4.62%
141,256
+72,563
+106% +$3.08M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$2.84M 2.18%
18,557
+12,379
+200% +$1.89M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$1.2M 0.92%
23,095
-7
-0% -$363
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$727K 0.56%
11,505
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$608K 0.47%
8,931
-20,459
-70% -$1.39M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.41%
2,629
+37
+1% +$7.43K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$437K 0.34%
8,716
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$405K 0.31%
25,461
-362,634
-93% -$5.77M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$387K 0.3%
6,731
-173,420
-96% -$9.97M
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$386K 0.3%
3,345
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$352K 0.27%
2,736
-261
-9% -$33.6K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$350K 0.27%
+5,800
New +$350K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$341K 0.26%
4,049
-15
-0.4% -$1.26K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$333K 0.26%
11,932
-537,162
-98% -$15M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$326K 0.25%
6,490
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$258K 0.2%
8,227
-625,222
-99% -$19.6M
GBCI icon
22
Glacier Bancorp
GBCI
$5.83B
$243K 0.19%
6,060
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$219K 0.17%
+2,104
New +$219K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$204K 0.16%
+1,702
New +$204K
AAPL icon
25
Apple
AAPL
$3.45T
– –
-1,372
Closed -$216K
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