JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-4.53%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$269M
Cap. Flow %
36.87%
Top 10 Hldgs %
85.11%
Holding
55
New
5
Increased
17
Reduced
18
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$180M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$33.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$22.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.09M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.57M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Energy 0.25%
4 Materials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$214M 29.29%
2,164,861
+1,816,980
+522% +$180M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$163M 22.35%
998,455
-136,639
-12% -$22.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$57.2M 7.83%
1,351,772
+1,217,825
+909% +$51.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.6M 5.83%
1,172,572
-711,916
-38% -$25.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$36.4M 4.99%
203,040
-19,271
-9% -$3.46M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$35.4M 4.84%
1,257,198
+1,198,724
+2,050% +$33.7M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$26.7M 3.66%
156,474
-32,599
-17% -$5.57M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.9M 2.31%
+354,336
New +$16.9M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$16.4M 2.24%
589,969
-219,338
-27% -$6.09M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$12.9M 1.76%
160,734
-48,884
-23% -$3.92M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.4M 1.69%
133,123
+126,767
+1,994% +$11.8M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 1.58%
316,113
-199,593
-39% -$7.28M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.4M 1.55%
235,444
+223,130
+1,812% +$10.8M
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10.3M 1.41%
233,598
+222,529
+2,010% +$9.79M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.87M 1.21%
234,784
+219,073
+1,394% +$8.28M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.54M 1.17%
381,200
+359,818
+1,683% +$8.06M
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.89M 1.08%
378,829
+331,328
+698% +$6.9M
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$5.87M 0.8%
129,410
-44,088
-25% -$2M
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.16M 0.71%
112,022
+103,227
+1,174% +$4.76M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.7M 0.51%
19,683
+14,632
+290% +$2.75M
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$3.57M 0.49%
191,204
+173,697
+992% +$3.25M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.38M 0.46%
+208,869
New +$3.38M
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.78M 0.38%
61,028
+56,752
+1,327% +$2.59M
NCLH icon
24
Norwegian Cruise Line
NCLH
$11.2B
$2.27M 0.31%
+200,000
New +$2.27M
MSTR icon
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.7M 0.23%
+8,010
New +$1.7M
1
2 3