JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-3.35%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$7.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
96.32%
Holding
41
New
2
Increased
13
Reduced
14
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.45M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.07M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$392K
3
UPST icon
Upstart Holdings
UPST
$286K
4
IVT icon
InvenTrust Properties
IVT
$277K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$251K

Sector Composition

1 Technology 0.83%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Real Estate 0.24%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$264M 37.77% 1,351,285 +19,762 +1% +$3.87M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$121M 17.25% 1,205,874 -234,720 -16% -$23.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$109M 15.52% 2,485,745 +147,416 +6% +$6.45M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$49.8M 7.11% 234,429 +14,303 +6% +$3.04M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$38.8M 5.55% 205,430 +5,642 +3% +$1.07M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$30.4M 4.34% 942,897 -7,769 -0.8% -$251K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.7M 3.95% 706,068 +19,160 +3% +$751K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$16.4M 2.34% 216,426 -5,176 -2% -$392K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$12.4M 1.78% 227,952 +1,666 +0.7% +$91K
MSTR icon
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
$4.92M 0.7% 15,000 – –
NCLH icon
11
Norwegian Cruise Line
NCLH
$11.2B
$3.3M 0.47% 200,000 – –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$2.16M 0.31% 42,620 – –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 0.3% 4 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.25% 4,910 -168 -3% -$58.9K
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$1.7M 0.24% 55,257 – –
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.42M 0.2% 20,609 -391 -2% -$27K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$1.39M 0.2% 5,115 +4,242 +486% +$1.16M
XOM icon
18
Exxon Mobil
XOM
$487B
$1.36M 0.19% 11,560 -367 -3% -$43.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.08M 0.15% 5,178 +888 +21% +$185K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$849K 0.12% 56,799 -4,759 -8% -$71.1K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$838K 0.12% +6,073 New +$838K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$798K 0.11% 16,691 -1,301 -7% -$62.2K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$666K 0.1% 19,598 +741 +4% +$25.2K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.18B
$633K 0.09% 6,000 -2,000 -25% -$211K
ECL icon
25
Ecolab
ECL
$78.6B
$602K 0.09% 3,552 +10 +0.3% +$1.69K
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