JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-0.19%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$12.4M
Cap. Flow %
-8.52%
Top 10 Hldgs %
98.09%
Holding
21
New
1
Increased
5
Reduced
9
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$237K
2
ET icon
Energy Transfer Partners
ET
$132K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49.8K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$28.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.81K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$712K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$511K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$299K
5
VV icon
Vanguard Large-Cap ETF
VV
$251K

Sector Composition

1 Energy 2.09%
2 Financials 0.25%
3 Consumer Discretionary 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
$63.2M 43.55%
621,664
-103,384
-14% -$10.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.4M 16.09%
568,778
+5,763
+1% +$237K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$20.1M 13.83%
147,292
-1,840
-1% -$251K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17.1M 11.75%
113,017
-308
-0.3% -$46.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.65M 4.58%
165,265
+1,238
+0.8% +$49.8K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.86M 4.03%
62,822
-7,640
-11% -$712K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$2.53M 1.74%
16,463
-198
-1% -$30.5K
XOM icon
8
Exxon Mobil
XOM
$487B
$1.68M 1.16%
23,767
-69
-0.3% -$4.87K
CVX icon
9
Chevron
CVX
$324B
$1.22M 0.84%
10,284
-15
-0.1% -$1.78K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$766K 0.53%
11,949
+444
+4% +$28.5K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$693K 0.48%
9,764
+110
+1% +$7.81K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$665K 0.46%
12,879
-9,895
-43% -$511K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$421K 0.29%
8,444
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$326K 0.22%
1,569
-40
-2% -$8.31K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$289K 0.2%
9,067
+136
+2% +$4.34K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$208K 0.14%
2,040
– –
ET icon
17
Energy Transfer Partners
ET
$60.8B
$132K 0.09%
+10,073
New +$132K
NXTP
18
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$34K 0.02%
14,669
– –
MODG icon
19
Topgolf Callaway Brands
MODG
$1.76B
– –
-12,200
Closed -$209K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-5,333
Closed -$299K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
– –
-2,045
Closed -$242K