JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.03%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-30%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
105
New
10
Increased
10
Reduced
41
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
Blackstone
BX
|
$670K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$654K |
Top Sells
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Technology | 3.41% |
| 3 | Communication Services | 2.36% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $321K | 0.37% |
4,489
+463
| +12% | +$33.1K |
|
27
Merck
MRK
$210B
| $317K | 0.36% |
4,995
-1,121
| -18% | -$71.1K |
|
28
3M
MMM
$82.8B
| $309K | 0.35% |
1,615
-761
| -32% | -$146K |
|
29
Lockheed Martin
LMT
$106B
| $308K | 0.35% |
1,152
-855
| -43% | -$229K |
|
30
Verizon
VZ
$186B
| $308K | 0.35% |
6,317
-5,775
| -48% | -$282K |
|
31
AT&T
T
$209B
| $306K | 0.35% |
7,366
-13,568
| -65% | -$564K |
|
32
Johnson & Johnson
JNJ
$427B
| $293K | 0.33% |
2,349
+497
| +27% | +$62K |
|
33
Blackrock
BLK
$175B
| $290K | 0.33% |
757
-366
| -33% | -$140K |
|
34
Union Pacific
UNP
$133B
| $288K | 0.33% |
2,720
-230
| -8% | -$24.4K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $288K | 0.33% |
8,930
-7,064
| -44% | -$228K |
|
36
GE Aerospace
GE
$292B
| $284K | 0.32% |
9,516
-13,588
| -59% | -$406K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $277K | 0.32% |
2,343
-439
| -16% | -$51.9K |
|
38
Paychex
PAYX
$50.2B
| $270K | 0.31% |
4,585
-1,527
| -25% | -$89.9K |
|
39
Targa Resources
TRGP
$36.1B
| $265K | 0.3% |
4,418
+238
| +6% | +$14.3K |
|
40
Walt Disney
DIS
$213B
| $262K | 0.3% |
2,314
-568
| -20% | -$64.3K |
|
41
Accenture
ACN
$162B
| $254K | 0.29% |
2,117
-515
| -20% | -$61.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $253K | 0.29% |
299
-377
| -56% | -$319K |
|
43
Schlumberger
SLB
$55B
| $251K | 0.29% |
3,220
-1,869
| -37% | -$146K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.28% |
1,740
-1,478
| -46% | -$210K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.28% |
293
-30
| -9% | -$24.9K |
|
46
Bank of America
BAC
$376B
| $241K | 0.27% |
10,226
-2,079
| -17% | -$49K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $241K | 0.27% |
+1,960
| New | +$241K |
|
48
Visa
V
$683B
| $233K | 0.27% |
2,620
-2,017
| -43% | -$179K |
|
49
Broadcom
AVGO
$1.4T
| $227K | 0.26% |
1,035
-855
| -45% | -$188K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $227K | 0.26% |
2,229
| – | – |
|