JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.66%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+20%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
88
New
14
Increased
23
Reduced
27
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$41.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.45M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.28M |
| 3 |
Visa
V
|
$2.69M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $258M | 41.85% |
1,168,061
+187,365
| +19% | +$41.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.7M | 14.71% |
1,776,947
+402,763
| +29% | +$20.6M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $52.3M | 8.48% |
515,339
-13,331
| -3% | -$1.35M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $40.3M | 6.53% |
166,747
-7,978
| -5% | -$1.93M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $38.5M | 6.24% |
170,253
+12,885
| +8% | +$2.91M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $29.6M | 4.8% |
723,422
+18,446
| +3% | +$755K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.5M | 3.65% |
193,931
+46,949
| +32% | +$5.45M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 3.46% |
431,203
+75,737
| +21% | +$3.75M |
|
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $9.57M | 1.55% |
158,869
+39,987
| +34% | +$2.41M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 1.18% |
24,324
+22,590
| +1,303% | +$6.75M |
|
11
Amazon
AMZN
$2.44T
| $5.25M | 0.85% |
1,575
+402
| +34% | +$1.34M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $4.61M | 0.75% |
+28,546
| New | +$4.61M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.48% |
8,831
+8,031
| +1,004% | +$2.7M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 0.44% |
6,201
| – | – |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.57M | 0.42% |
10,077
-23,466
| -70% | -$5.98M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.06M | 0.33% |
+20,111
| New | +$2.06M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.99M | 0.32% |
+67,036
| New | +$1.99M |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.06M | 0.17% |
37,405
+23,929
| +178% | +$676K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $955K | 0.15% |
45,947
-23,872
| -34% | -$496K |
|
20
Apple
AAPL
$3.45T
| $901K | 0.15% |
5,077
+153
| +3% | +$27.2K |
|
21
Antero Resources
AR
$9.86B
| $875K | 0.14% |
+50,000
| New | +$875K |
|
22
Ecolab
ECL
$78.6B
| $821K | 0.13% |
3,498
-232
| -6% | -$54.5K |
|
23
Herbalife
HLF
$1.01B
| $819K | 0.13% |
+20,000
| New | +$819K |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $685K | 0.11% |
18,281
-4,975
| -21% | -$186K |
|
25
JPMorgan Chase
JPM
$829B
| $667K | 0.11% |
4,210
+271
| +7% | +$42.9K |
|