JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+5.19%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$32.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
96.41%
Holding
41
New
6
Increased
12
Reduced
9
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$26.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$844K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.07M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.62M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.59%
3 Financials 0.56%
4 Real Estate 0.31%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$270M 36.88%
1,331,523
+32,302
+2% +$6.55M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$144M 19.63%
1,440,594
+265,217
+23% +$26.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$108M 14.75%
2,338,329
+91,572
+4% +$4.23M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$48.5M 6.62%
220,126
-2,177
-1% -$480K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$39.7M 5.43%
199,788
-7,588
-4% -$1.51M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$32.1M 4.39%
950,666
-45,116
-5% -$1.52M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.9M 3.82%
686,908
+14,338
+2% +$583K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$18.5M 2.53%
221,602
-17,072
-7% -$1.43M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$12.1M 1.66%
226,286
-1,668
-0.7% -$89.4K
MSTR icon
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
$5.14M 0.7%
15,000
-4,737
-24% -$1.62M
NCLH icon
11
Norwegian Cruise Line
NCLH
$11.2B
$4.35M 0.59%
200,000
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$2.23M 0.3%
42,620
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.28%
4
– –
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
$1.99M 0.27%
55,257
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.24%
+5,078
New +$1.73M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.53M 0.21%
21,000
-728
-3% -$53.1K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.28M 0.17%
11,927
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$944K 0.13%
4,290
-9,382
-69% -$2.07M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$879K 0.12%
17,992
+1,924
+12% +$94K
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.18B
$844K 0.12%
+8,000
New +$844K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$837K 0.11%
61,558
+9,675
+19% +$132K
AAPL icon
22
Apple
AAPL
$3.45T
$757K 0.1%
3,900
– –
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$696K 0.1%
15,085
+288
+2% +$13.3K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$672K 0.09%
18,857
– –
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$1.56B
$663K 0.09%
36,051
– –
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