JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.85%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-3.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
83
New
10
Increased
19
Reduced
6
Closed
36
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.43M |
| 2 |
Carnival Corp
CCL
|
$6.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.27M |
| 4 |
Shopify
SHOP
|
$3.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.06M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.99M |
| 5 |
Antero Resources
AR
|
$875K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.27% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $247M | 41.45% | 1,185,880 +17,819 | +2% | +$3.72M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.8M | 14.71% | 1,827,276 +50,329 | +3% | +$2.42M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $48.6M | 8.14% | 484,849 -30,490 | -6% | -$3.05M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $39.2M | 6.57% | 184,389 +14,136 | +8% | +$3M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $38.4M | 6.44% | 168,709 +1,962 | +1% | +$447K |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $28.3M | 4.75% | 746,604 +23,182 | +3% | +$880K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 4.05% | 523,698 +92,495 | +21% | +$4.27M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.9M | 3.51% | 193,102 -829 | -0.4% | -$89.8K |
|
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $9.25M | 1.55% | 162,283 +3,414 | +2% | +$195K |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.43M | 1.41% | +17,325 | New | +$8.43M |
|
|
11
Carnival Corp
CCL
$43.2B
| $6.99M | 1.17% | +345,800 | New | +$6.99M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $5.48M | 0.92% | 40,421 +11,875 | +42% | +$1.61M |
|
13
Amazon
AMZN
$2.44T
| $5.15M | 0.86% | 1,579 +4 | +0.3% | +$13K |
|
|
14
Shopify
SHOP
$184B
| $3.84M | 0.64% | 5,684 +5,534 | +3,689% | +$3.74M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 0.43% | 6,201 | – | – |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.4M | 0.4% | 10,077 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.33% | 8,831 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.64M | 0.28% | 9,396 +4,319 | +85% | +$754K |
|
19
Exxon Mobil
XOM
$487B
| $1.64M | 0.27% | 19,824 +15,614 | +371% | +$1.29M |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.06M | 0.18% | 40,735 -5,212 | -11% | -$136K |
|
21
Ginkgo Bioworks
DNA
$750M
| $1.01M | 0.17% | +250,000 | New | +$1.01M |
|
22
SGHC Ltd
SGHC
$5.88B
| $719K | 0.12% | +250,000 | New | +$719K |
|
23
Microsoft
MSFT
$3.77T
| $684K | 0.11% | 2,217 +973 | +78% | +$300K |
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $648K | 0.11% | 24,880 -12,525 | -33% | -$326K |
|
25
Ecolab
ECL
$78.6B
| $619K | 0.1% | 3,507 +9 | +0.3% | +$1.59K |
|