JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-9.13%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.41% |
| 2 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.29% |
+2,592
| New | +$529K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $397K | 0.21% |
+8,716
| New | +$397K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31B
| $341K | 0.18% |
+2,997
| New | +$341K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $339K | 0.18% |
+4,064
| New | +$339K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $333K | 0.18% |
+3,045
| New | +$333K |
|
31
Vanguard Extended Market ETF
VXF
$23.5B
| $333K | 0.18% |
+3,345
| New | +$333K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $325K | 0.18% |
+6,490
| New | +$325K |
|
33
Glacier Bancorp
GBCI
$5.72B
| $240K | 0.13% |
+6,060
| New | +$240K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $229K | 0.12% |
+4,330
| New | +$229K |
|
35
Apple
AAPL
$3.38T
| $216K | 0.12% |
+1,372
| New | +$216K |
|
36
United Microelectronic
UMC
$16.5B
| $22K | 0.01% |
+12,384
| New | +$22K |
|