JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-15.76%
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
+$2.67M
Cap. Flow %
2.06%
Top 10 Hldgs %
97.07%
Holding
27
New
8
Increased
11
Reduced
3
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.25M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.35M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$675K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$228K
5
XOM icon
Exxon Mobil
XOM
$1.33K

Sector Composition

1 Energy 1.3%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$46.7M 35.9%
471,954
-53,071
-10% -$5.25M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
$24.4M 18.74%
731,288
+119,102
+19% +$3.97M
VV icon
3
Vanguard Large-Cap ETF
VV
$43.9B
$24M 18.46%
202,794
+27,826
+16% +$3.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$520B
$13.4M 10.28%
103,800
+2,561
+3% +$330K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$6.28M 4.83%
187,195
+17,556
+10% +$589K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.2B
$5.79M 4.45%
82,855
+8,981
+12% +$627K
VB icon
7
Vanguard Small-Cap ETF
VB
$65.8B
$3.39M 2.61%
29,397
+9,277
+46% +$1.07M
XOM icon
8
Exxon Mobil
XOM
$487B
$876K 0.67%
23,070
-35
-0.2% -$1.33K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$35.7B
$746K 0.57%
12,342
+1,617
+15% +$97.7K
CVX icon
10
Chevron
CVX
$324B
$745K 0.57%
10,284
-15
-0.1% -$1.09K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$694K 0.53%
13,053
+1,104
+9% +$58.7K
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.7B
$451K 0.35%
+3,422
New +$451K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$362K 0.28%
8,831
+435
+5% +$17.8K
XT icon
14
iShares Exponential Technologies ETF
XT
$3.46B
$345K 0.27%
+9,678
New +$345K
SCHF icon
15
Schwab International Equity ETF
SCHF
$49.7B
$321K 0.25%
12,405
+2,333
+23% +$60.4K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$289K 0.22%
+2,007
New +$289K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.22%
1,569
– –
IEUS icon
18
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$265K 0.2%
+6,898
New +$265K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$235K 0.18%
+4,190
New +$235K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$224K 0.17%
+9,185
New +$224K
AMZN icon
21
Amazon
AMZN
$2.39T
$205K 0.16%
+105
New +$205K
ET icon
22
Energy Transfer Partners
ET
$61.1B
$69K 0.05%
14,922
+95
+0.6% +$439
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$53K 0.04%
+17,235
New +$53K
NXTP
24
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$12K 0.01%
14,669
– –
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-55,767
Closed -$3.35M
1
2