JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.92%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+20%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
85
New
18
Increased
48
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$210K |
| 3 |
Deere & Co
DE
|
$209K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$179K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$75K |
Sector Composition
| 1 | Consumer Discretionary | 1.83% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.77% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $166M | 32.25% | 827,546 +47,268 | +6% | +$9.49M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $86.3M | 16.76% | 846,606 +259,952 | +44% | +$26.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.6M | 13.91% | 1,390,542 +50,656 | +4% | +$2.61M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $45.1M | 8.76% | 202,422 +9,357 | +5% | +$2.08M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $29.4M | 5.72% | 130,687 -333 | -0.3% | -$75K |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $21.5M | 4.17% | 516,798 +67,130 | +15% | +$2.79M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 3.44% | 326,308 +16,529 | +5% | +$898K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 3.02% | 152,640 +4,326 | +3% | +$440K |
|
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8.12M | 1.58% | 129,465 +2,108 | +2% | +$132K |
|
10
Amazon
AMZN
$2.44T
| $4.6M | 0.89% | 1,338 +272 | +26% | +$936K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.31M | 0.64% | 59,915 | – | – |
|
12
Visa
V
$683B
| $2.85M | 0.55% | 12,176 +176 | +1% | +$41.2K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.56M | 0.5% | 6,421 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 0.47% | 6,201 | – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.45% | 9,666 +4,640 | +92% | +$1.1M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.38% | 4,536 +616 | +16% | +$265K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.37M | 0.27% | 71,228 +40,697 | +133% | +$783K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.26% | 11,599 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.3M | 0.25% | +9,486 | New | +$1.3M |
|
20
iShares International Equity Factor ETF
INTF
$2.34B
| $1.28M | 0.25% | +42,528 | New | +$1.28M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.2% | +3,721 | New | +$1.01M |
|
22
Morgan Stanley
MS
$240B
| $913K | 0.18% | 9,961 +2,191 | +28% | +$201K |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $832K | 0.16% | 25,610 +4,975 | +24% | +$162K |
|
24
Garmin
GRMN
$46.5B
| $774K | 0.15% | 5,350 +955 | +22% | +$138K |
|
25
Ecolab
ECL
$78.6B
| $767K | 0.15% | 3,722 +261 | +8% | +$53.8K |
|