JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.84%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.17%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
83
New
1
Increased
7
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$30.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.83M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.35% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.47% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $197M | 38.32% |
980,696
+153,150
| +19% | +$30.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.4M | 13.49% |
1,374,184
-16,358
| -1% | -$826K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $53.9M | 10.48% |
528,670
-317,936
| -38% | -$32.4M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $38.8M | 7.55% |
174,725
-27,697
| -14% | -$6.15M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $34.4M | 6.69% |
157,368
+26,681
| +20% | +$5.83M |
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $29.3M | 5.69% |
704,976
+188,178
| +36% | +$7.81M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 3.46% |
355,466
+29,158
| +9% | +$1.46M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 2.91% |
146,982
-5,658
| -4% | -$576K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.94M | 1.54% |
33,543
+23,877
| +247% | +$5.65M |
|
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $7.21M | 1.4% |
118,882
-10,583
| -8% | -$641K |
|
11
Amazon
AMZN
$2.44T
| $3.85M | 0.75% |
1,173
-165
| -12% | -$542K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.28M | 0.64% |
59,915
| – | – |
|
13
Visa
V
$683B
| $2.69M | 0.52% |
12,080
-96
| -0.8% | -$21.4K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.58M | 0.5% |
6,421
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 0.48% |
6,201
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.35% |
4,160
-376
| -8% | -$162K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.41M | 0.27% |
69,819
-1,409
| -2% | -$28.4K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.26% |
11,599
| – | – |
|
19
iShares International Equity Factor ETF
INTF
$2.34B
| $1.23M | 0.24% |
42,528
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $883K | 0.17% |
3,225
-496
| -13% | -$136K |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $852K | 0.17% |
23,256
-2,354
| -9% | -$86.2K |
|
22
Ecolab
ECL
$78.6B
| $778K | 0.15% |
3,730
+8
| +0.2% | +$1.67K |
|
23
Apple
AAPL
$3.45T
| $696K | 0.14% |
4,924
-4,562
| -48% | -$645K |
|
24
Morgan Stanley
MS
$240B
| $666K | 0.13% |
6,851
-3,110
| -31% | -$302K |
|
25
JPMorgan Chase
JPM
$829B
| $644K | 0.13% |
3,939
-647
| -14% | -$106K |
|