JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.84M
3
+$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.18M

Top Sells

1
+$33.5M
2
+$3.59M
3
+$2.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.79%
3 Communication Services 0.38%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$515K 0.05%
11,415
AVGO icon
52
Broadcom
AVGO
$1.52T
$477K 0.04%
+1,445
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$432K 0.04%
8,536
AMZN icon
54
Amazon
AMZN
$2.56T
$426K 0.04%
1,938
-163
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$354K 0.03%
3,695
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$353K 0.03%
+2,424
HD icon
57
Home Depot
HD
$382B
$338K 0.03%
+835
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$104B
$338K 0.03%
+1,565
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$335K 0.03%
1,721
-1,050
GILD icon
60
Gilead Sciences
GILD
$169B
$327K 0.03%
2,948
+798
MRK icon
61
Merck
MRK
$269B
$324K 0.03%
3,866
+419
GBDC icon
62
Golub Capital BDC
GBDC
$3.6B
$321K 0.03%
+23,465
ITW icon
63
Illinois Tool Works
ITW
$74.9B
$321K 0.03%
1,230
NEE icon
64
NextEra Energy
NEE
$177B
$309K 0.03%
+4,099
VPU icon
65
Vanguard Utilities ETF
VPU
$7.87B
$293K 0.03%
1,545
GS icon
66
Goldman Sachs
GS
$276B
$287K 0.03%
360
PBD icon
67
Invesco Global Clean Energy ETF
PBD
$186M
$283K 0.03%
18,781
HLF icon
68
Herbalife
HLF
$1.72B
$279K 0.03%
33,000
ICE icon
69
Intercontinental Exchange
ICE
$98.6B
$277K 0.03%
1,645
+50
COF icon
70
Capital One
COF
$138B
$273K 0.03%
1,285
VO icon
71
Vanguard Mid-Cap ETF
VO
$93.8B
$269K 0.02%
+915
PG icon
72
Procter & Gamble
PG
$351B
$263K 0.02%
+1,714
COST icon
73
Costco
COST
$436B
$260K 0.02%
+281
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$260K 0.02%
5,436
INTC icon
75
Intel
INTC
$215B
$252K 0.02%
+7,500
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