JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+7.22%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
-$182M
Cap. Flow %
-31.24%
Top 10 Hldgs %
95.89%
Holding
53
New
4
Increased
13
Reduced
14
Closed
15

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.46M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$131M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$60.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$39.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$13.5M

Sector Composition

1 Consumer Discretionary 0.78%
2 Financials 0.75%
3 Industrials 0.53%
4 Technology 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$219M 37.52%
1,258,091
+259,636
+26% +$45.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$92.5M 15.84%
2,204,257
+1,031,685
+88% +$43.3M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$82.5M 14.13%
836,753
-1,328,108
-61% -$131M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$42.4M 7.27%
221,982
+18,942
+9% +$3.62M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$36.2M 6.19%
197,125
+40,651
+26% +$7.46M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$31.1M 5.33%
989,580
+399,611
+68% +$12.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.5M 3.85%
577,621
+261,508
+83% +$10.2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$18.6M 3.19%
225,826
+65,092
+40% +$5.37M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$10.7M 1.84%
222,267
+92,857
+72% +$4.48M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.22M 0.72%
+9
New +$4.22M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.22M 0.55%
15,807
-3,876
-20% -$790K
MDU icon
12
MDU Resources
MDU
$3.33B
$3.08M 0.53%
+101,680
New +$3.08M
NCLH icon
13
Norwegian Cruise Line
NCLH
$11.2B
$2.45M 0.42%
200,000
– –
MSTR icon
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.2M 0.38%
15,510
+7,500
+94% +$1.06M
MODG icon
15
Topgolf Callaway Brands
MODG
$1.76B
$1.91M 0.33%
96,544
+84,344
+691% +$1.67M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.43M 0.24%
21,728
+15,327
+239% +$1.01M
XOM icon
17
Exxon Mobil
XOM
$487B
$1.28M 0.22%
11,584
-367
-3% -$40.5K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$725K 0.12%
49,021
-159,848
-77% -$2.36M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$1.56B
$716K 0.12%
36,051
+12,184
+51% +$242K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$686K 0.12%
15,202
-1,336,570
-99% -$60.3M
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$649K 0.11%
20,140
-1,237,058
-98% -$39.8M
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$646K 0.11%
14,152
-219,446
-94% -$10M
OXY icon
23
Occidental Petroleum
OXY
$46.9B
$630K 0.11%
10,000
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$523K 0.09%
11,035
-343,301
-97% -$16.3M
ECL icon
25
Ecolab
ECL
$78.6B
$512K 0.09%
3,518
+12
+0.3% +$1.75K
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