JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
-1.4%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$122M
AUM Growth
-$11.2M
(-8.5%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
93
New
11
Increased
17
Reduced
35
Closed
26
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.93M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$471K |
Top Sells
Sector Composition
| 1 | Energy | 2.67% |
| 2 | Technology | 2.49% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.85% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $353K | 0.29% |
652
-132
| -17% | -$71.5K |
|
27
Enterprise Products Partners
EPD
$68.6B
| $353K | 0.29% |
14,456
-4,961
| -26% | -$121K |
|
28
3M
MMM
$82.7B
| $352K | 0.29% |
1,921
-238
| -11% | -$43.6K |
|
29
iShares Russell 1000 ETF
IWB
$43.4B
| $346K | 0.28% |
2,360
+786
| +50% | +$115K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $339K | 0.28% |
+5,206
| New | +$339K |
|
31
Amazon
AMZN
$2.48T
| $338K | 0.28% |
4,680
-1,280
| -21% | -$92.4K |
|
32
AbbVie
ABBV
$375B
| $327K | 0.27% |
+3,457
| New | +$327K |
|
33
Abbott
ABT
$231B
| $327K | 0.27% |
5,467
+561
| +11% | +$33.6K |
|
34
Paychex
PAYX
$48.7B
| $325K | 0.27% |
5,292
-296
| -5% | -$18.2K |
|
35
MPLX
MPLX
$51.5B
| $324K | 0.27% |
9,814
-2,488
| -20% | -$82.1K |
|
36
Plains GP Holdings
PAGP
$3.64B
| $323K | 0.27% |
+14,870
| New | +$323K |
|
37
Exxon Mobil
XOM
$466B
| $318K | 0.26% |
4,263
+36
| +0.9% | +$2.69K |
|
38
Philip Morris
PM
$251B
| $311K | 0.26% |
3,138
+132
| +4% | +$13.1K |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $310K | 0.25% |
18,280
-62,969
| -78% | -$1.07M |
|
40
Procter & Gamble
PG
$375B
| $309K | 0.25% |
3,904
-311
| -7% | -$24.6K |
|
41
Merck
MRK
$212B
| $295K | 0.24% |
5,694
+1,053
| +23% | +$54.6K |
|
42
Targa Resources
TRGP
$34.9B
| $293K | 0.24% |
6,663
+1,536
| +30% | +$67.5K |
|
43
Medtronic
MDT
$119B
| $289K | 0.24% |
3,605
-1,511
| -30% | -$121K |
|
44
Johnson & Johnson
JNJ
$430B
| $288K | 0.24% |
2,250
-8
| -0.4% | -$1.02K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $284K | 0.23% |
+17,565
| New | +$284K |
|
46
Verizon
VZ
$187B
| $279K | 0.23% |
5,854
-9
| -0.2% | -$429 |
|
47
Energy Transfer Partners
ET
$59.7B
| $272K | 0.22% |
+19,204
| New | +$272K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $252K | 0.21% |
+6,188
| New | +$252K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $251K | 0.21% |
4,880
-2,140
| -30% | -$110K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.9B
| $251K | 0.21% |
2,065
-365
| -15% | -$44.4K |
|