JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+1.38%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$25.7M
Cap. Flow %
16.29%
Top 10 Hldgs %
97.79%
Holding
29
New
5
Increased
4
Reduced
10
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.2M
2
XOM icon
Exxon Mobil
XOM
$1.83M
3
CVX icon
Chevron
CVX
$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$968K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$299K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$2.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$422K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$405K

Sector Composition

1 Energy 1.97%
2 Financials 0.25%
3 Consumer Discretionary 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
$73.8M 46.72%
725,048
+297,287
+69% +$30.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.5M 14.87%
563,015
-42,597
-7% -$1.78M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$20.1M 12.72%
149,132
-17,370
-10% -$2.34M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17M 10.77%
113,325
-6,969
-6% -$1.05M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.98M 4.42%
164,027
+22,771
+16% +$968K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$6.16M 3.9%
70,462
-4,825
-6% -$422K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$2.61M 1.65%
16,661
-1,896
-10% -$297K
XOM icon
8
Exxon Mobil
XOM
$487B
$1.83M 1.16%
+23,836
New +$1.83M
CVX icon
9
Chevron
CVX
$324B
$1.28M 0.81%
+10,299
New +$1.28M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$1.2M 0.76%
22,774
-321
-1% -$16.9K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$740K 0.47%
11,505
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$681K 0.43%
9,654
+723
+8% +$51K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$431K 0.27%
8,444
-272
-3% -$13.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$343K 0.22%
1,609
-1,020
-39% -$217K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$299K 0.19%
+5,333
New +$299K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$287K 0.18%
8,931
+704
+9% +$22.6K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$242K 0.15%
2,045
-1,300
-39% -$154K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$215K 0.14%
2,040
-64
-3% -$6.75K
MODG icon
19
Topgolf Callaway Brands
MODG
$1.76B
$209K 0.13%
+12,200
New +$209K
NXTP
20
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$44K 0.03%
+14,669
New +$44K
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-11,932
Closed -$333K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-25,461
Closed -$405K
GBCI icon
23
Glacier Bancorp
GBCI
$5.83B
– –
-6,060
Closed -$243K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,702
Closed -$204K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-6,490
Closed -$326K
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