JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+14.66%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$130M
Cap. Flow %
46.94%
Top 10 Hldgs %
98.78%
Holding
34
New
10
Increased
9
Reduced
4
Closed
9

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$56.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
$10.5M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$10.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$815K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$746K
3
CVX icon
Chevron
CVX
$745K
4
XT icon
iShares Exponential Technologies ETF
XT
$345K
5
SCHF icon
Schwab International Equity ETF
SCHF
$321K

Sector Composition

1 Consumer Discretionary 0.27%
2 Energy 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$85.1M 30.82%
595,351
+392,557
+194% +$56.1M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$83.8M 30.33%
823,764
+351,810
+75% +$35.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.1M 14.53%
1,034,283
+302,995
+41% +$11.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$19.4M 7.04%
124,201
+20,401
+20% +$3.19M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$14.8M 5.35%
101,421
+72,024
+245% +$10.5M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10.1M 3.64%
+339,934
New +$10.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.29M 3.36%
234,586
+47,391
+25% +$1.88M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$8.55M 3.09%
108,845
+25,990
+31% +$2.04M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$958K 0.35%
5,846
+2,424
+71% +$397K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$722K 0.26%
11,910
-1,143
-9% -$69.3K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$406K 0.15%
8,528
-303
-3% -$14.4K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$387K 0.14%
+6,577
New +$387K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$341K 0.12%
+6,597
New +$341K
AMZN icon
14
Amazon
AMZN
$2.44T
$295K 0.11%
107
+2
+2% +$5.51K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.1%
1,569
– –
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$254K 0.09%
+20,616
New +$254K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$231K 0.08%
+7,979
New +$231K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$217K 0.08%
+2,249
New +$217K
XOM icon
19
Exxon Mobil
XOM
$487B
$216K 0.08%
4,834
-18,236
-79% -$815K
OXY icon
20
Occidental Petroleum
OXY
$46.9B
$183K 0.07%
+10,016
New +$183K
NCLH icon
21
Norwegian Cruise Line
NCLH
$11.2B
$180K 0.07%
+10,940
New +$180K
STLA icon
22
Stellantis
STLA
$27.8B
$131K 0.05%
+12,750
New +$131K
GT icon
23
Goodyear
GT
$2.43B
$128K 0.05%
+14,277
New +$128K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$101K 0.04%
14,225
-697
-5% -$4.95K
NXTP
25
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$29K 0.01%
14,669
– –
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