JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$4.01M
3
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.44M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.39M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Communication Services 0.4%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.5B
$370M 38.99%
1,437,632
-13,742
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$164M 17.26%
1,625,057
+749,763
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$118M 12.46%
2,323,538
+78,874
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$59.5M 6.28%
1,314,448
+51,158
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$560B
$49.2M 5.19%
179,092
-1,961
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$31.5M 3.33%
878,431
-13,793
VB icon
7
Vanguard Small-Cap ETF
VB
$68.8B
$25.5M 2.69%
115,052
+7,043
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$21.5M 2.27%
1,576,797
-105,941
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.7B
$11.1M 1.17%
122,738
-2,406
SCHF icon
10
Schwab International Equity ETF
SCHF
$53.2B
$10.1M 1.06%
509,068
+1,759
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$8.73M 0.92%
75,544
+2,932
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$5.2M 0.55%
188,537
-18,257
AAPL icon
13
Apple
AAPL
$3.99T
$4.32M 0.46%
19,464
+16,300
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$3.51M 0.37%
63,096
-25,033
EWX icon
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$786M
$3.47M 0.37%
61,315
-15,725
VOO icon
16
Vanguard S&P 500 ETF
VOO
$780B
$3.33M 0.35%
+6,472
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.19M 0.34%
4
MSFT icon
18
Microsoft
MSFT
$3.95T
$3.17M 0.33%
+8,443
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$3.06M 0.32%
67,942
-24,018
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.84M 0.3%
128,587
+243
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.51M 0.27%
103,188
-4,880
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.5B
$2.29M 0.24%
106,666
+894
ACCD
23
DELISTED
Accolade Inc
ACCD
$2.21M 0.23%
317,026
-109,589
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$680B
$1.85M 0.19%
3,300
+37
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.26T
$1.67M 0.18%
10,667
+8,367
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