JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-1.47%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$48.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
92.94%
Holding
51
New
6
Increased
18
Reduced
16
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.75M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.84M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.59M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.2M

Sector Composition

1 Financials 0.49%
2 Technology 0.18%
3 Industrials 0.17%
4 Materials 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$391M 45.84% 1,451,374 +1,809 +0.1% +$488K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$107M 12.57% 2,244,664 -105,889 -5% -$5.06M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$87.8M 10.28% 875,294 +196,777 +29% +$19.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$55.6M 6.51% 1,263,290 -11,648 -0.9% -$513K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$52.5M 6.14% 181,053 -12,396 -6% -$3.59M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$30.6M 3.59% 892,224 -217,023 -20% -$7.45M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$26M 3.04% 108,009 -4,564 -4% -$1.1M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$21.9M 2.56% 1,682,738 +1,079,488 +179% +$14M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 1.31% 125,144 -5,947 -5% -$530K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$9.39M 1.1% 507,309 +460,475 +983% +$8.52M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.31M 0.97% 72,612 +67,689 +1,375% +$7.75M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.51M 0.64% 206,794 +181,583 +720% +$4.84M
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$5.12M 0.6% 88,129 -27,852 -24% -$1.62M
EWX icon
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.52M 0.53% 77,040 -20,396 -21% -$1.2M
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.2M 0.49% 91,960 +82,104 +833% +$3.75M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.56M 0.42% 72,622 +58,567 +417% +$2.87M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2.98M 0.35% 128,344 +86,988 +210% +$2.02M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.32% 4 – –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.6M 0.3% 108,068 +93,892 +662% +$2.26M
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$2.23M 0.26% 105,772 +25,822 +32% +$544K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.91M 0.22% 3,263 -250 -7% -$147K
ACCD
22
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.46M 0.17% 426,615 – –
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.31M 0.15% 27,700 +19,720 +247% +$935K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.25M 0.15% 16,380 +648 +4% +$49.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.16M 0.14% 1,968 +423 +27% +$249K
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