JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.28%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-7.4%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
27
New
2
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$523K |
| 3 |
Apple
AAPL
|
$219K |
| 4 |
Royal Caribbean
RCL
|
$207K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$59.2K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.39% |
| 2 | Financials | 0.14% |
| 3 | Technology | 0.09% |
| 4 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| – | – |
-10,016
| Closed | -$183K |
|
27
Exxon Mobil
XOM
$487B
| – | – |
-4,834
| Closed | -$216K |
|