JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.84%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.17%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
83
New
1
Increased
7
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$30.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.83M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.35% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.47% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $605K | 0.12% |
4,055
| – | – |
|
27
Emerson Electric
EMR
$74.3B
| $603K | 0.12% |
6,410
-200
| -3% | -$18.8K |
|
28
Garmin
GRMN
$46.5B
| $594K | 0.12% |
3,825
-1,525
| -29% | -$237K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $589K | 0.11% |
7,526
-1,061
| -12% | -$83K |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $568K | 0.11% |
11,033
+583
| +6% | +$30K |
|
31
Johnson & Johnson
JNJ
$427B
| $561K | 0.11% |
3,479
-754
| -18% | -$122K |
|
32
Sysco
SYY
$38.5B
| $553K | 0.11% |
7,056
-1,605
| -19% | -$126K |
|
33
iShares US Equity Factor ETF
LRGF
$2.82B
| $547K | 0.11% |
13,000
| – | – |
|
34
Public Storage
PSA
$51.7B
| $531K | 0.1% |
1,790
-145
| -7% | -$43K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $519K | 0.1% |
8,528
| – | – |
|
36
Duke Energy
DUK
$95.3B
| $480K | 0.09% |
4,928
-970
| -16% | -$94.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.09% |
1,734
-23
| -1% | -$6.27K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $473K | 0.09% |
17,814
-4,664
| -21% | -$124K |
|
39
Crown Castle
CCI
$43.2B
| $467K | 0.09% |
2,700
| – | – |
|
40
McDonald's
MCD
$224B
| $460K | 0.09% |
1,911
-170
| -8% | -$40.9K |
|
41
PepsiCo
PEP
$204B
| $450K | 0.09% |
2,997
-378
| -11% | -$56.8K |
|
42
Home Depot
HD
$405B
| $432K | 0.08% |
1,318
-481
| -27% | -$158K |
|
43
Amgen
AMGN
$155B
| $426K | 0.08% |
2,004
-425
| -17% | -$90.3K |
|
44
Microsoft
MSFT
$3.77T
| $420K | 0.08% |
1,491
-132
| -8% | -$37.2K |
|
45
Cisco
CSCO
$274B
| $413K | 0.08% |
7,593
-3,228
| -30% | -$176K |
|
46
Merck
MRK
$210B
| $401K | 0.08% |
5,349
-1,580
| -23% | -$118K |
|
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $387K | 0.08% |
13,476
-665
| -5% | -$19.1K |
|
48
CME Group
CME
$96B
| $373K | 0.07% |
1,933
-470
| -20% | -$90.7K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $370K | 0.07% |
2,470
-29
| -1% | -$4.34K |
|
50
MGM Resorts International
MGM
$10.8B
| $362K | 0.07% |
8,407
| – | – |
|