JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+3.87%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
78.57%
Holding
96
New
22
Increased
13
Reduced
37
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.25M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.66M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.49M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$402K

Sector Composition

1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
26
MPLX
MPLX
$51.8B
$436K 0.33%
12,302
+2,549
+26% +$90.3K
UNP icon
27
Union Pacific
UNP
$133B
$431K 0.32%
3,216
+171
+6% +$22.9K
MMM icon
28
3M
MMM
$82.8B
$425K 0.32%
1,805
-295
-14% -$69.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$421K 0.32%
2,125
-245
-10% -$48.5K
MDT icon
30
Medtronic
MDT
$119B
$413K 0.31%
5,116
+1,592
+45% +$129K
BLK icon
31
Blackrock
BLK
$175B
$403K 0.3%
784
-98
-11% -$50.4K
CMCSA icon
32
Comcast
CMCSA
$125B
$388K 0.29%
9,683
-3,312
-25% -$133K
PG icon
33
Procter & Gamble
PG
$368B
$387K 0.29%
4,215
-927
-18% -$85.1K
ACN icon
34
Accenture
ACN
$162B
$385K 0.29%
2,513
– –
LMT icon
35
Lockheed Martin
LMT
$106B
$383K 0.29%
1,192
-153
-11% -$49.2K
PAYX icon
36
Paychex
PAYX
$50.2B
$380K 0.29%
5,588
– –
CVX icon
37
Chevron
CVX
$324B
$370K 0.28%
2,956
-744
-20% -$93.1K
WMB icon
38
Williams Companies
WMB
$70.7B
$368K 0.28%
12,058
+2,556
+27% +$78K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$367K 0.28%
351
-14
-4% -$14.6K
XOM icon
40
Exxon Mobil
XOM
$487B
$354K 0.27%
4,227
-1,520
-26% -$127K
AMZN icon
41
Amazon
AMZN
$2.44T
$349K 0.26%
298
-111
-27% -$130K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$345K 0.26%
+12,123
New +$345K
PM icon
43
Philip Morris
PM
$260B
$318K 0.24%
3,006
-87
-3% -$9.2K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$315K 0.24%
2,258
-78
-3% -$10.9K
VZ icon
45
Verizon
VZ
$186B
$310K 0.23%
5,863
-947
-14% -$50.1K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$306K 0.23%
2,430
+87
+4% +$11K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$299K 0.22%
1,696
-589
-26% -$104K
ABT icon
48
Abbott
ABT
$231B
$280K 0.21%
4,906
– –
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$274K 0.21%
+7,064
New +$274K
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
$270K 0.2%
+12,575
New +$270K
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