JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+9.4%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$16.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
91.87%
Holding
47
New
8
Increased
18
Reduced
11
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.92M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.01M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.52M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.46M

Sector Composition

1 Technology 1.34%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Energy 0.35%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$293M 37.5% 1,343,152 -8,133 -0.6% -$1.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$122M 15.61% 2,546,665 +60,920 +2% +$2.92M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$108M 13.82% 1,082,065 -123,809 -10% -$12.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$48.5M 6.21% 204,658 -29,771 -13% -$7.06M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$41.4M 5.29% 193,911 -11,519 -6% -$2.46M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$30.3M 3.87% 867,609 -75,288 -8% -$2.63M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.5M 3.52% 669,647 -36,421 -5% -$1.5M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$15.8M 2.02% 1,186,589 +1,129,790 +1,989% +$15M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.7M 2.01% 324,155 +315,752 +3,758% +$15.3M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$15.6M 2% 176,633 -39,793 -18% -$3.52M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$11.6M 1.48% 199,927 -28,025 -12% -$1.62M
MSTR icon
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
$9.47M 1.21% 15,000 – –
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.82M 0.62% 100,898 +96,021 +1,969% +$4.59M
NCLH icon
14
Norwegian Cruise Line
NCLH
$11.2B
$4.01M 0.51% 200,000 – –
XOM icon
15
Exxon Mobil
XOM
$487B
$2.77M 0.36% 27,740 +16,180 +140% +$1.62M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.4M 0.31% 42,620 – –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 0.28% 4 – –
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.01M 0.26% +97,261 New +$2.01M
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$1.99M 0.25% 57,245 +1,988 +4% +$69K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.86M 0.24% 37,638 +20,947 +125% +$1.03M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.22% 4,910 – –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.62M 0.21% 5,215 +100 +2% +$31.1K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.61M 0.21% 34,201 +22,575 +194% +$1.06M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.56M 0.2% 20,609 – –
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.53M 0.2% 27,106 +19,033 +236% +$1.07M
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