JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.8%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+44%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
33
New
8
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$19.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.58M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$66.6K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$46.5K |
| 3 |
Energy Transfer Partners
ET
|
$26.2K |
| 4 |
Amazon
AMZN
|
$13K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.83K |
Sector Composition
| 1 | Consumer Discretionary | 0.53% |
| 2 | Financials | 0.11% |
| 3 | Technology | 0.07% |
| 4 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $239K | 0.06% |
3,200
| – | – |
|
27
Stellantis
STLA
$27.8B
| $231K | 0.06% |
12,750
| – | – |
|
28
Expedia Group
EXPE
$26.6B
| $212K | 0.06% |
+1,600
| New | +$212K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $205K | 0.06% |
+5,415
| New | +$205K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $203K | 0.06% |
+4,847
| New | +$203K |
|
31
Goodyear
GT
$2.43B
| $156K | 0.04% |
14,277
| – | – |
|
|
32
Energy Transfer Partners
ET
$60.8B
| $62K | 0.02% |
10,073
-4,255
| -30% | -$26.2K |
|
|
NXTP
33
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $33K | 0.01% |
14,669
| – | – |
|