JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-0.81%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$103M
Cap. Flow %
10.91%
Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$75.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.01M
3
AAPL icon
Apple
AAPL
$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.33M
5
MSFT icon
Microsoft
MSFT
$3.17M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$3.53M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.91M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$370M 38.99% 1,437,632 -13,742 -0.9% -$3.53M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$164M 17.26% 1,625,057 +749,763 +86% +$75.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$118M 12.46% 2,323,538 +78,874 +4% +$4.01M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$59.5M 6.28% 1,314,448 +51,158 +4% +$2.32M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$49.2M 5.19% 179,092 -1,961 -1% -$539K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$31.5M 3.33% 878,431 -13,793 -2% -$495K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$25.5M 2.69% 115,052 +7,043 +7% +$1.56M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$21.5M 2.27% 1,576,797 -105,941 -6% -$1.44M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 1.17% 122,738 -2,406 -2% -$218K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 1.06% 509,068 +1,759 +0.3% +$34.8K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.73M 0.92% 75,544 +2,932 +4% +$339K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.2M 0.55% 188,537 -18,257 -9% -$503K
AAPL icon
13
Apple
AAPL
$3.45T
$4.32M 0.46% 19,464 +16,300 +515% +$3.62M
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.51M 0.37% 63,096 -25,033 -28% -$1.39M
EWX icon
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.47M 0.37% 61,315 -15,725 -20% -$891K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.33M 0.35% +6,472 New +$3.33M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.34% 4 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.17M 0.33% +8,443 New +$3.17M
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.06M 0.32% 67,942 -24,018 -26% -$1.08M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$2.84M 0.3% 128,587 +243 +0.2% +$5.37K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.51M 0.27% 103,188 -4,880 -5% -$119K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$2.29M 0.24% 106,666 +894 +0.8% +$19.2K
ACCD
23
DELISTED
Accolade, Inc. Common Stock
ACCD
$2.21M 0.23% 317,026 -109,589 -26% -$765K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.85M 0.19% 3,300 +37 +1% +$20.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.67M 0.18% 10,667 +8,367 +364% +$1.31M
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