JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.19%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-17%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
61
New
14
Increased
13
Reduced
11
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.98M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.96M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.75M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$8.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 1.26% |
| 3 | Financials | 0.41% |
| 4 | Energy | 0.37% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $196M | 39.75% |
1,135,094
-50,786
| -4% | -$8.75M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.9M | 15.62% |
1,884,488
+57,212
| +3% | +$2.33M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $41.9M | 8.52% |
222,311
+53,602
| +32% | +$10.1M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.5M | 7.01% |
347,881
-136,968
| -28% | -$13.6M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $33.3M | 6.77% |
189,073
+4,684
| +3% | +$825K |
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $25.3M | 5.14% |
809,307
+62,703
| +8% | +$1.96M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.5M | 4.36% |
515,706
-7,992
| -2% | -$333K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 3.88% |
209,618
+16,516
| +9% | +$1.5M |
|
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $8.33M | 1.69% |
173,498
+11,215
| +7% | +$539K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.98M | 1.22% |
+133,947
| New | +$5.98M |
|
|
11
Amazon
AMZN
$2.44T
| $3.35M | 0.68% |
31,580
+30,001
| +1,900% | +$3.19M |
|
12
Carnival Corp
CCL
$43.2B
| $2.81M | 0.57% |
325,000
-20,800
| -6% | -$180K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $2.48M | 0.5% |
40,420
-1
| -0% | -$61 |
|
14
Marathon Digital Holdings
MARA
$5.92B
| $1.87M | 0.38% |
+350,015
| New | +$1.87M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.84M | 0.37% |
+58,474
| New | +$1.84M |
|
16
Shopify
SHOP
$184B
| $1.78M | 0.36% |
56,840
+51,156
| +900% | +$1.6M |
|
17
Apple
AAPL
$3.45T
| $1.37M | 0.28% |
9,996
+600
| +6% | +$82K |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.1M | 0.22% |
47,501
+22,621
| +91% | +$524K |
|
19
Exxon Mobil
XOM
$487B
| $1.03M | 0.21% |
12,028
-7,796
| -39% | -$668K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $994K | 0.2% |
5,051
-5,026
| -50% | -$989K |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $756K | 0.15% |
28,401
-12,334
| -30% | -$328K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $656K | 0.13% |
6,356
+4,011
| +171% | +$414K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $612K | 0.12% |
+15,711
| New | +$612K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $605K | 0.12% |
12,314
+7,968
| +183% | +$391K |
|
25
Ginkgo Bioworks
DNA
$750M
| $595K | 0.12% |
250,000
| – | – |
|