JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+8.99%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$27.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
92.77%
Holding
105
New
6
Increased
6
Reduced
49
Closed
28

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.04M
3
PAYC icon
Paycom
PAYC
$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$625K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.79M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.82M
3
ACCD
Accolade, Inc. Common Stock
ACCD
$2.21M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.42M

Sector Composition

1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.1B
$460M 43.56%
1,610,784
+173,152
+12% +$49.4M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$163M 15.42%
1,618,365
-6,692
-0.4% -$673K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$142M 13.41%
2,482,065
+158,527
+7% +$9.04M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$69.5M 6.59%
1,405,525
+91,077
+7% +$4.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$53.2M 5.04%
175,016
-4,076
-2% -$1.24M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$32.6M 3.09%
765,246
-113,185
-13% -$4.82M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.1B
$26.4M 2.5%
111,421
-3,631
-3% -$860K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$11.5M 1.09%
128,681
+5,943
+5% +$529K
SCHF icon
9
Schwab International Equity ETF
SCHF
$49.9B
$11.1M 1.05%
502,945
-6,123
-1% -$135K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$10.8M 1.02%
826,061
-750,736
-48% -$9.79M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$8.73M 0.83%
64,995
-10,549
-14% -$1.42M
PAYC icon
12
Paycom
PAYC
$12.4B
$5.79M 0.55%
+25,000
New +$5.79M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.65M 0.44%
154,355
-34,182
-18% -$1.03M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$720B
$4.3M 0.41%
7,572
+1,100
+17% +$625K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$4.06M 0.39%
62,680
-416
-0.7% -$27K
EWX icon
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$3.07M 0.29%
49,483
-11,832
-19% -$734K
AAPL icon
17
Apple
AAPL
$3.41T
$3.02M 0.29%
14,740
-4,724
-24% -$969K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.28%
4
– –
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.81M 0.27%
5,656
-2,787
-33% -$1.39M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.49M 0.24%
102,076
-1,112
-1% -$27.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.46M 0.23%
100,598
-27,989
-22% -$684K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$653B
$2.04M 0.19%
3,294
-6
-0.2% -$3.71K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$657B
$1.84M 0.17%
2,956
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.23B
$1.81M 0.17%
85,667
-20,999
-20% -$444K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.56T
$1.69M 0.16%
9,500
-1,167
-11% -$207K
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