JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.9%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+16%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
69
New
36
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.7M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Visa
V
|
$2.54M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.11M |
| 3 |
Apple
AAPL
|
$270K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$181K |
| 5 |
Energy Transfer Partners
ET
|
$62K |
Sector Composition
| 1 | Consumer Discretionary | 1.57% |
| 2 | Financials | 1.05% |
| 3 | Technology | 0.4% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $500K | 0.12% |
9,688
+1,367
| +16% | +$70.6K |
|
27
Sysco
SYY
$38.5B
| $484K | 0.11% |
+6,145
| New | +$484K |
|
28
Emerson Electric
EMR
$74.3B
| $478K | 0.11% |
+5,300
| New | +$478K |
|
29
Eaton
ETN
$136B
| $475K | 0.11% |
+3,435
| New | +$475K |
|
30
Texas Instruments
TXN
$184B
| $462K | 0.11% |
+2,445
| New | +$462K |
|
31
Duke Energy
DUK
$95.3B
| $459K | 0.11% |
+4,750
| New | +$459K |
|
32
Whirlpool
WHR
$5.21B
| $429K | 0.1% |
+1,945
| New | +$429K |
|
33
Cisco
CSCO
$274B
| $407K | 0.09% |
+7,880
| New | +$407K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.09% |
1,586
-93
| -6% | -$23.7K |
|
35
Johnson & Johnson
JNJ
$427B
| $395K | 0.09% |
+2,405
| New | +$395K |
|
36
Home Depot
HD
$405B
| $388K | 0.09% |
+1,270
| New | +$388K |
|
37
Public Storage
PSA
$51.7B
| $386K | 0.09% |
+1,565
| New | +$386K |
|
38
CME Group
CME
$96B
| $385K | 0.09% |
+1,885
| New | +$385K |
|
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $378K | 0.09% |
12,976
+4,767
| +58% | +$139K |
|
40
Pfizer
PFE
$141B
| $370K | 0.09% |
+10,200
| New | +$370K |
|
41
McDonald's
MCD
$224B
| $362K | 0.08% |
+1,615
| New | +$362K |
|
42
Amgen
AMGN
$155B
| $360K | 0.08% |
+1,445
| New | +$360K |
|
43
PepsiCo
PEP
$204B
| $356K | 0.08% |
+2,515
| New | +$356K |
|
44
Crown Castle
CCI
$43.2B
| $355K | 0.08% |
+2,060
| New | +$355K |
|
45
Merck
MRK
$210B
| $345K | 0.08% |
+4,480
| New | +$345K |
|
46
Lockheed Martin
LMT
$106B
| $342K | 0.08% |
+925
| New | +$342K |
|
47
Leggett & Platt
LEG
$1.3B
| $341K | 0.08% |
+7,470
| New | +$341K |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $328K | 0.08% |
5,817
-626
| -10% | -$35.3K |
|
49
MGM Resorts International
MGM
$10.8B
| $304K | 0.07% |
8,000
| – | – |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $302K | 0.07% |
10,940
| – | – |
|