JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+6.28%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$35.6M
Cap. Flow %
-13.92%
Top 10 Hldgs %
98.57%
Holding
27
New
2
Increased
6
Reduced
10
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$523K
3
AAPL icon
Apple
AAPL
$219K
4
RCL icon
Royal Caribbean
RCL
$207K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$59.2K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31.8M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$605K
4
VB icon
Vanguard Small-Cap ETF
VB
$600K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$427K

Sector Composition

1 Consumer Discretionary 0.39%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$89.1M 34.84%
569,504
-25,847
-4% -$4.04M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$52.1M 20.39%
511,422
-312,342
-38% -$31.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.7M 16.31%
1,019,483
-14,800
-1% -$605K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$22.7M 8.89%
133,400
+9,199
+7% +$1.57M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$15M 5.87%
97,523
-3,898
-4% -$600K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10.6M 4.16%
326,806
-13,128
-4% -$427K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.89M 3.87%
228,684
-5,902
-3% -$255K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.12M 3.57%
115,467
+6,622
+6% +$523K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.4%
5,846
– –
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$729K 0.29%
11,488
-422
-4% -$26.8K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$445K 0.17%
7,587
+1,010
+15% +$59.2K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$430K 0.17%
8,528
– –
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$383K 0.15%
7,383
+786
+12% +$40.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$334K 0.13%
1,569
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$331K 0.13%
105
-2
-2% -$6.31K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$268K 0.1%
20,533
-83
-0.4% -$1.08K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$252K 0.1%
8,492
+513
+6% +$15.2K
AAPL icon
18
Apple
AAPL
$3.45T
$219K 0.09%
+1,892
New +$219K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$217K 0.08%
2,058
-191
-8% -$20.1K
RCL icon
20
Royal Caribbean
RCL
$98.7B
$207K 0.08%
+3,200
New +$207K
NCLH icon
21
Norwegian Cruise Line
NCLH
$11.2B
$187K 0.07%
10,940
– –
STLA icon
22
Stellantis
STLA
$27.8B
$156K 0.06%
12,750
– –
GT icon
23
Goodyear
GT
$2.43B
$110K 0.04%
14,277
– –
ET icon
24
Energy Transfer Partners
ET
$60.8B
$78K 0.03%
14,328
+103
+0.7% +$561
NXTP
25
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$32K 0.01%
14,669
– –
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