JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+11.8%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$83.7M
Cap. Flow %
22.7%
Top 10 Hldgs %
97.66%
Holding
33
New
8
Increased
12
Reduced
5
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$19.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.6M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.58M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$66.6K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$46.5K
3
ET icon
Energy Transfer Partners
ET
$26.2K
4
AMZN icon
Amazon
AMZN
$13K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.83K

Sector Composition

1 Consumer Discretionary 0.53%
2 Financials 0.11%
3 Technology 0.07%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$119M 32.38%
679,579
+110,075
+19% +$19.3M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$69.5M 18.85%
681,345
+169,923
+33% +$17.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$59.7M 16.18%
1,264,229
+244,746
+24% +$11.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$40.5M 10.98%
208,108
+74,708
+56% +$14.5M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$24.6M 6.66%
126,168
+28,645
+29% +$5.58M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$15.3M 4.14%
405,289
+78,483
+24% +$2.95M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.6M 3.95%
290,448
+61,764
+27% +$3.09M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 3.22%
139,884
+24,417
+21% +$2.07M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.31M 0.9%
+59,915
New +$3.31M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 0.4%
+3,920
New +$1.47M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.36M 0.37%
+11,599
New +$1.36M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.21M 0.33%
5,846
– –
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$793K 0.22%
10,852
-636
-6% -$46.5K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$498K 0.14%
8,528
– –
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$437K 0.12%
8,321
+938
+13% +$49.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.11%
1,679
+110
+7% +$25.5K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$375K 0.1%
6,443
-1,144
-15% -$66.6K
AMZN icon
18
Amazon
AMZN
$2.44T
$329K 0.09%
101
-4
-4% -$13K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$320K 0.09%
21,771
+1,238
+6% +$18.2K
NCLH icon
20
Norwegian Cruise Line
NCLH
$11.2B
$278K 0.08%
10,940
– –
AAPL icon
21
Apple
AAPL
$3.45T
$270K 0.07%
2,032
+140
+7% +$18.6K
MAR icon
22
Marriott International Class A Common Stock
MAR
$72.7B
$259K 0.07%
+1,964
New +$259K
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$256K 0.07%
8,209
-283
-3% -$8.83K
MGM icon
24
MGM Resorts International
MGM
$10.8B
$252K 0.07%
+8,000
New +$252K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$251K 0.07%
2,058
– –
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