JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
+5.92%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
85
New
18
Increased
48
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$210K |
| 3 |
Deere & Co
DE
|
$209K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$179K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$75K |
Sector Composition
| 1 | Consumer Discretionary | 1.83% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.77% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $713K | 0.14% |
4,586
+1,116
| +32% | +$174K |
|
27
Johnson & Johnson
JNJ
$431B
| $697K | 0.14% |
4,233
+1,828
| +76% | +$301K |
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $679K | 0.13% |
8,587
-2,265
| -21% | -$179K |
|
29
Sysco
SYY
$39.5B
| $673K | 0.13% |
8,661
+2,516
| +41% | +$196K |
|
30
Emerson Electric
EMR
$74.9B
| $636K | 0.12% |
6,610
+1,310
| +25% | +$126K |
|
31
Texas Instruments
TXN
$170B
| $633K | 0.12% |
3,294
+849
| +35% | +$163K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $606K | 0.12% |
+22,478
| New | +$606K |
|
33
Eaton
ETN
$136B
| $601K | 0.12% |
4,055
+620
| +18% | +$91.9K |
|
34
Amgen
AMGN
$151B
| $592K | 0.11% |
2,429
+984
| +68% | +$240K |
|
35
Duke Energy
DUK
$94B
| $582K | 0.11% |
5,898
+1,148
| +24% | +$113K |
|
36
Public Storage
PSA
$51.3B
| $582K | 0.11% |
1,935
+370
| +24% | +$111K |
|
37
Cisco
CSCO
$269B
| $574K | 0.11% |
10,821
+2,941
| +37% | +$156K |
|
38
Home Depot
HD
$410B
| $574K | 0.11% |
1,799
+529
| +42% | +$169K |
|
39
iShares US Equity Factor ETF
LRGF
$2.84B
| $557K | 0.11% |
+13,000
| New | +$557K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $545K | 0.11% |
10,450
+762
| +8% | +$39.7K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $541K | 0.11% |
8,528
| – | – |
|
42
Merck
MRK
$210B
| $539K | 0.1% |
6,929
+2,234
| +48% | +$174K |
|
43
Tesla
TSLA
$1.09T
| $531K | 0.1% |
+2,343
| New | +$531K |
|
44
Crown Castle
CCI
$41.6B
| $527K | 0.1% |
2,700
+640
| +31% | +$125K |
|
45
Whirlpool
WHR
$5.14B
| $525K | 0.1% |
2,410
+465
| +24% | +$101K |
|
46
CME Group
CME
$96.4B
| $511K | 0.1% |
2,403
+518
| +27% | +$110K |
|
47
Pfizer
PFE
$140B
| $503K | 0.1% |
12,856
+2,656
| +26% | +$104K |
|
48
PepsiCo
PEP
$201B
| $500K | 0.1% |
3,375
+860
| +34% | +$127K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.09% |
1,757
+171
| +11% | +$47.5K |
|
50
McDonald's
MCD
$226B
| $481K | 0.09% |
2,081
+466
| +29% | +$108K |
|