JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+4.61%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
97.4%
Holding
20
New
2
Increased
10
Reduced
4
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.09M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$675K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.93M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$665K
4
XOM icon
Exxon Mobil
XOM
$46.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.58K

Sector Composition

1 Energy 2.02%
2 Financials 0.26%
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
$53.3M 35.42%
525,025
-96,639
-16% -$9.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27M 17.91%
612,186
+43,408
+8% +$1.91M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$25.9M 17.18%
174,968
+27,676
+19% +$4.09M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16.6M 11%
101,239
-11,778
-10% -$1.93M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.54M 5.01%
169,639
+4,374
+3% +$195K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$6.86M 4.55%
73,874
+11,052
+18% +$1.03M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.35M 2.23%
+55,767
New +$3.35M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.33M 2.21%
20,120
+3,657
+22% +$606K
XOM icon
9
Exxon Mobil
XOM
$487B
$1.61M 1.07%
23,105
-662
-3% -$46.2K
CVX icon
10
Chevron
CVX
$324B
$1.24M 0.82%
10,299
+15
+0.1% +$1.81K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$825K 0.55%
10,725
+961
+10% +$73.9K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$821K 0.55%
11,949
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$675K 0.45%
+10,839
New +$675K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$451K 0.3%
8,396
-48
-0.6% -$2.58K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.24%
1,569
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$339K 0.23%
10,072
+1,005
+11% +$33.8K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$228K 0.15%
2,048
+8
+0.4% +$891
ET icon
18
Energy Transfer Partners
ET
$60.8B
$190K 0.13%
14,827
+4,754
+47% +$60.9K
NXTP
19
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$32K 0.02%
14,669
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
– –
-12,879
Closed -$665K