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