JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.33%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
77
New
10
Increased
47
Reduced
11
Closed
3
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$649K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$500K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$289K |
| 4 |
DuPont de Nemours
DD
|
$262K |
| 5 |
Abbott
ABT
|
$261K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 2 |
Ford
F
|
$590K |
| 3 |
Deutsche Bank
DB
|
$342K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$280K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Sector Composition
| 1 | Energy | 3.1% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.98% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $393K | 0.33% |
409
+19
| +5% | +$18.3K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.32% |
2,285
-52
| -2% | -$8.88K |
|
28
Cisco
CSCO
$274B
| $387K | 0.32% |
11,508
+574
| +5% | +$19.3K |
|
29
Blackstone
BX
$134B
| $366K | 0.3% |
10,985
+985
| +10% | +$32.8K |
|
30
Union Pacific
UNP
$133B
| $353K | 0.29% |
3,045
+487
| +19% | +$56.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $350K | 0.29% |
365
-3
| -0.8% | -$2.88K |
|
32
Merck
MRK
$210B
| $346K | 0.29% |
5,408
+406
| +8% | +$26K |
|
33
Philip Morris
PM
$260B
| $343K | 0.29% |
3,093
+539
| +21% | +$59.8K |
|
34
MPLX
MPLX
$51.8B
| $341K | 0.28% |
9,753
+2,141
| +28% | +$74.9K |
|
35
Accenture
ACN
$162B
| $339K | 0.28% |
2,513
+396
| +19% | +$53.4K |
|
36
Verizon
VZ
$186B
| $337K | 0.28% |
6,810
+301
| +5% | +$14.9K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $336K | 0.28% |
12,898
+2,424
| +23% | +$63.1K |
|
38
Paychex
PAYX
$50.2B
| $335K | 0.28% |
5,588
+1,003
| +22% | +$60.1K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $330K | 0.27% |
18,056
+1,896
| +12% | +$34.7K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $329K | 0.27% |
6,379
| – | – |
|
41
Vodafone
VOD
$28.8B
| $318K | 0.26% |
11,192
+69
| +0.6% | +$1.96K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.26% |
322
+13
| +4% | +$12.6K |
|
43
AT&T
T
$209B
| $312K | 0.26% |
7,983
+17
| +0.2% | +$664 |
|
44
Johnson & Johnson
JNJ
$427B
| $303K | 0.25% |
2,336
+60
| +3% | +$7.78K |
|
45
Energy Transfer Partners
ET
$60.8B
| $302K | 0.25% |
17,410
+5,200
| +43% | +$90.2K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $290K | 0.24% |
2,343
| – | – |
|
47
Williams Companies
WMB
$70.7B
| $285K | 0.24% |
9,502
+2,434
| +34% | +$73K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.23% |
4,379
+547
| +14% | +$34.9K |
|
49
Targa Resources
TRGP
$36.1B
| $277K | 0.23% |
5,863
+1,217
| +26% | +$57.5K |
|
50
Medtronic
MDT
$119B
| $274K | 0.23% |
3,524
+370
| +12% | +$28.8K |
|