JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.66%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+20%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
88
New
14
Increased
23
Reduced
27
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$41.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.45M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.28M |
| 3 |
Visa
V
|
$2.69M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $604K | 0.1% |
3,495
-560
| -14% | -$96.8K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $598K | 0.1% |
7,526
| – | – |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $597K | 0.1% |
9,744
+1,216
| +14% | +$74.5K |
|
29
Public Storage
PSA
$51.7B
| $588K | 0.1% |
1,570
-220
| -12% | -$82.4K |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $567K | 0.09% |
10,957
-76
| -0.7% | -$3.93K |
|
31
Crown Castle
CCI
$43.2B
| $562K | 0.09% |
2,694
-6
| -0.2% | -$1.25K |
|
32
Home Depot
HD
$405B
| $559K | 0.09% |
1,346
+28
| +2% | +$11.6K |
|
33
Cisco
CSCO
$274B
| $555K | 0.09% |
8,759
+1,166
| +15% | +$73.9K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $516K | 0.08% |
17,814
| – | – |
|
35
Morgan Stanley
MS
$240B
| $495K | 0.08% |
5,038
-1,813
| -26% | -$178K |
|
36
PepsiCo
PEP
$204B
| $485K | 0.08% |
2,793
-204
| -7% | -$35.4K |
|
37
Emerson Electric
EMR
$74.3B
| $484K | 0.08% |
5,205
-1,205
| -19% | -$112K |
|
38
Duke Energy
DUK
$95.3B
| $448K | 0.07% |
4,269
-659
| -13% | -$69.2K |
|
39
Microsoft
MSFT
$3.77T
| $418K | 0.07% |
1,244
-247
| -17% | -$83K |
|
40
McDonald's
MCD
$224B
| $409K | 0.07% |
1,526
-385
| -20% | -$103K |
|
41
Merck
MRK
$210B
| $408K | 0.07% |
5,319
-30
| -0.6% | -$2.3K |
|
42
Garmin
GRMN
$46.5B
| $391K | 0.06% |
2,870
-955
| -25% | -$130K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.56B
| $382K | 0.06% |
+18,029
| New | +$382K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $380K | 0.06% |
131
+37
| +39% | +$107K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $371K | 0.06% |
128
+23
| +22% | +$66.7K |
|
46
Pfizer
PFE
$141B
| $371K | 0.06% |
6,291
-1,935
| -24% | -$114K |
|
47
Sysco
SYY
$38.5B
| $363K | 0.06% |
4,627
-2,429
| -34% | -$191K |
|
48
Johnson & Johnson
JNJ
$427B
| $359K | 0.06% |
2,099
-1,380
| -40% | -$236K |
|
49
MGM Resorts International
MGM
$10.8B
| $359K | 0.06% |
8,000
-407
| -5% | -$18.3K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $337K | 0.05% |
2,041
+77
| +4% | +$12.7K |
|