JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.34%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+35%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
74
New
8
Increased
27
Reduced
19
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$23.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 5 |
Ford
F
|
$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$787K |
| 3 |
Blackstone
BX
|
$418K |
| 4 |
GE Aerospace
GE
|
$284K |
| 5 |
Walt Disney
DIS
|
$262K |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Technology | 2.67% |
| 3 | Communication Services | 1.97% |
| 4 | Energy | 1.86% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $339K | 0.29% |
2,508
+895
| +55% | +$121K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.28% |
1,992
-93
| -4% | -$15.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.28% |
368
+75
| +26% | +$68.1K |
|
|
29
Blackstone
BX
$134B
| $333K | 0.28% |
10,000
-12,553
| -56% | -$418K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $329K | 0.28% |
+16,160
| New | +$329K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $327K | 0.28% |
6,379
-311
| -5% | -$15.9K |
|
32
Merck
MRK
$210B
| $320K | 0.27% |
5,002
+7
| +0.1% | +$448 |
|
33
Blackrock
BLK
$175B
| $319K | 0.27% |
757
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $319K | 0.27% |
1,152
| – | – |
|
35
Vodafone
VOD
$28.8B
| $319K | 0.27% |
+11,123
| New | +$319K |
|
36
Johnson & Johnson
JNJ
$427B
| $301K | 0.25% |
2,276
-73
| -3% | -$9.65K |
|
37
AT&T
T
$209B
| $300K | 0.25% |
7,966
+600
| +8% | +$22.6K |
|
38
Philip Morris
PM
$260B
| $299K | 0.25% |
2,554
-517
| -17% | -$60.5K |
|
39
Verizon
VZ
$186B
| $290K | 0.24% |
6,509
+192
| +3% | +$8.55K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $287K | 0.24% |
309
+10
| +3% | +$9.29K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $283K | 0.24% |
+10,474
| New | +$283K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $280K | 0.24% |
9,443
+513
| +6% | +$15.2K |
|
43
Medtronic
MDT
$119B
| $279K | 0.23% |
3,154
+617
| +24% | +$54.6K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $278K | 0.23% |
2,343
| – | – |
|
45
Union Pacific
UNP
$133B
| $278K | 0.23% |
2,558
-162
| -6% | -$17.6K |
|
46
Accenture
ACN
$162B
| $261K | 0.22% |
2,117
| – | – |
|
47
Paychex
PAYX
$50.2B
| $261K | 0.22% |
4,585
| – | – |
|
48
Bank of America
BAC
$376B
| $257K | 0.22% |
10,624
+398
| +4% | +$9.63K |
|
49
MPLX
MPLX
$51.8B
| $254K | 0.21% |
+7,612
| New | +$254K |
|
50
Broadcom
AVGO
$1.4T
| $252K | 0.21% |
1,083
+48
| +5% | +$11.2K |
|