JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.36%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $645K | 0.52% |
+12,092
| New | +$645K |
|
27
Home Depot
HD
$406B
| $638K | 0.51% |
+4,757
| New | +$638K |
|
28
Comcast
CMCSA
$125B
| $565K | 0.45% |
+8,176
| New | +$565K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $557K | 0.45% |
+3,419
| New | +$557K |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $536K | 0.43% |
+676
| New | +$536K |
|
31
Amazon
AMZN
$2.4T
| $516K | 0.41% |
+688
| New | +$516K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.1B
| $514K | 0.41% |
+4,590
| New | +$514K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $506K | 0.41% |
+15,994
| New | +$506K |
|
34
Lockheed Martin
LMT
$105B
| $502K | 0.4% |
+2,007
| New | +$502K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $488K | 0.39% |
+11,049
| New | +$488K |
|
36
Blackrock
BLK
$172B
| $427K | 0.34% |
+1,123
| New | +$427K |
|
37
Schlumberger
SLB
$54B
| $427K | 0.34% |
+5,089
| New | +$427K |
|
38
3M
MMM
$82.1B
| $424K | 0.34% |
+2,376
| New | +$424K |
|
39
Cisco
CSCO
$270B
| $420K | 0.34% |
+13,905
| New | +$420K |
|
40
Honeywell
HON
$137B
| $401K | 0.32% |
+3,464
| New | +$401K |
|
41
IBM
IBM
$224B
| $398K | 0.32% |
+2,397
| New | +$398K |
|
42
PepsiCo
PEP
$208B
| $383K | 0.31% |
+3,658
| New | +$383K |
|
43
DuPont de Nemours
DD
$31.5B
| $382K | 0.31% |
+6,680
| New | +$382K |
|
44
Boeing
BA
$179B
| $380K | 0.3% |
+2,439
| New | +$380K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $380K | 0.3% |
+7,356
| New | +$380K |
|
46
Paychex
PAYX
$49.6B
| $372K | 0.3% |
+6,112
| New | +$372K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $370K | 0.3% |
+3,218
| New | +$370K |
|
48
Visa
V
$678B
| $362K | 0.29% |
+4,637
| New | +$362K |
|
49
Merck
MRK
$212B
| $360K | 0.29% |
+6,116
| New | +$360K |
|
50
Intel
INTC
$105B
| $349K | 0.28% |
+9,622
| New | +$349K |
|