Johnson Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JF Johnson Financial Group, LLC | Institutional Filer | ▼ 7.04% | $1.50B | 185 |
Current Portfolio Holdings
Showing all 185 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 2.6M | $763.8M | 50.86% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 3.7M | $234.2M | 15.59% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2.1M | $115.3M | 7.68% |
| 4 | VTI | VANGUARD INDEX FDS | — | 154K | $49.5M | 3.29% |
| 5 | VB | VANGUARD INDEX FDS | — | 165K | $43.1M | 2.87% |
| 6 | SCHC | SCHWAB STRATEGIC TR | — | 604K | $28.2M | 1.88% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 209K | $18.6M | 1.24% |
| 8 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 948K | $16.4M | 1.09% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 647K | $16.0M | 1.07% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 19K | $12.1M | 0.81% |
| 11 | AAPL | Apple Inc. | Technology | 40K | $10.2M | 0.68% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 68K | $9.9M | 0.66% |
| 13 | MINT | PIMCO ETF TR | — | 91K | $9.2M | 0.61% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 304K | $7.8M | 0.52% |
| 15 | IVV | ISHARES TR | — | 9K | $6.2M | 0.41% |
Showing 1 to 15 of 185 holdings