JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+6.49%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
-$35.7M
Cap. Flow %
-4.5%
Top 10 Hldgs %
94.87%
Holding
46
New
–
Increased
14
Reduced
18
Closed
9

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$986K
5
VB icon
Vanguard Small-Cap ETF
VB
$522K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.9M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.47M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55M
4
NCLH icon
Norwegian Cruise Line
NCLH
$4.01M
5
XOM icon
Exxon Mobil
XOM
$2.32M

Sector Composition

1 Financials 0.48%
2 Energy 0.11%
3 Materials 0.11%
4 Communication Services 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$337M 42.48%
1,403,922
+60,770
+5% +$14.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$135M 17%
2,685,174
+138,509
+5% +$6.95M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$79.9M 10.08%
794,500
-287,565
-27% -$28.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$52.1M 6.58%
200,606
-4,052
-2% -$1.05M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$44.8M 5.66%
196,195
+2,284
+1% +$522K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$30.9M 3.9%
862,130
-5,479
-0.6% -$196K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.2M 3.81%
721,871
+52,224
+8% +$2.18M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.5M 1.96%
322,388
-1,767
-0.5% -$85.2K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$15.2M 1.92%
175,882
-751
-0.4% -$64.9K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$11.7M 1.47%
198,561
-1,366
-0.7% -$80.4K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.9M 1.38%
786,351
-400,238
-34% -$5.55M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.12M 0.52%
86,767
-14,131
-14% -$670K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.64M 0.33%
42,558
-62
-0.1% -$3.85K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 0.32%
4
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$2.12M 0.27%
54,359
+25,265
+87% +$986K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$1.96M 0.25%
96,686
-575
-0.6% -$11.7K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.92M 0.24%
39,069
+1,431
+4% +$70.4K
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.89M 0.24%
33,951
+6,845
+25% +$382K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.62M 0.2%
34,909
+708
+2% +$32.9K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.39M 0.18%
17,359
-3,250
-16% -$260K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.13%
2,442
-2,468
-50% -$1.04M
XOM icon
22
Exxon Mobil
XOM
$487B
$906K 0.11%
7,795
-19,945
-72% -$2.32M
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$888K 0.11%
3,554
-1,699
-32% -$425K
ECL icon
24
Ecolab
ECL
$78.6B
$837K 0.11%
3,623
+60
+2% +$13.9K
PBD icon
25
Invesco Global Clean Energy ETF
PBD
$82.5M
$753K 0.1%
53,192
-191
-0.4% -$2.7K
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