JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.66%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+112%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
46.94%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
34
New
10
Increased
9
Reduced
4
Closed
9
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$815K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$746K |
| 3 |
Chevron
CVX
|
$745K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$345K |
| 5 |
Schwab International Equity ETF
SCHF
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 0.27% |
| 2 | Energy | 0.18% |
| 3 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-17,235
| Closed | -$53K |
|
|
27
Chevron
CVX
$324B
| – | – |
-10,284
| Closed | -$745K |
|
28
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| – | – |
-6,898
| Closed | -$265K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-2,007
| Closed | -$289K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-4,190
| Closed | -$235K |
|
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-12,342
| Closed | -$746K |
|
|
32
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-12,405
| Closed | -$321K |
|
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-9,185
| Closed | -$224K |
|
|
34
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-9,678
| Closed | -$345K |
|