JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$9.04M
3
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K

Top Sells

1
+$9.79M
2
+$4.82M
3
+$2.21M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.42M

Sector Composition

1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$385K 0.04%
1,085
-1,178
META icon
52
Meta Platforms (Facebook)
META
$1.89T
$371K 0.04%
502
-631
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.26T
$353K 0.03%
2,005
-6,251
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$336K 0.03%
3,695
-647
IVT icon
55
InvenTrust Properties
IVT
$2.24B
$316K 0.03%
11,533
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$306K 0.03%
+4,022
ITW icon
57
Illinois Tool Works
ITW
$72.2B
$304K 0.03%
1,230
-33
JNJ icon
58
Johnson & Johnson
JNJ
$458B
$300K 0.03%
1,966
-38
KMI icon
59
Kinder Morgan
KMI
$58.1B
$294K 0.03%
+10,000
ICE icon
60
Intercontinental Exchange
ICE
$91.5B
$293K 0.03%
1,595
-39
HLF icon
61
Herbalife
HLF
$845M
$284K 0.03%
33,000
QQQ icon
62
Invesco QQQ Trust
QQQ
$399B
$276K 0.03%
500
COF icon
63
Capital One
COF
$142B
$273K 0.03%
1,285
-608
MRK icon
64
Merck
MRK
$220B
$273K 0.03%
3,447
-412
VPU icon
65
Vanguard Utilities ETF
VPU
$8.04B
$273K 0.03%
1,545
GS icon
66
Goldman Sachs
GS
$244B
$255K 0.02%
360
-126
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$251K 0.02%
5,436
GILD icon
68
Gilead Sciences
GILD
$149B
$238K 0.02%
2,150
-1,083
PBD icon
69
Invesco Global Clean Energy ETF
PBD
$95.8M
$237K 0.02%
18,781
DFIV icon
70
Dimensional International Value ETF
DFIV
$13.9B
$233K 0.02%
5,436
-3,213
HON icon
71
Honeywell
HON
$137B
$231K 0.02%
991
-275
TGT icon
72
Target
TGT
$44.4B
$225K 0.02%
2,285
-346
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.86B
$221K 0.02%
+1,290
WMT icon
74
Walmart
WMT
$833B
$219K 0.02%
2,237
-622
DIS icon
75
Walt Disney
DIS
$202B
$216K 0.02%
+1,743
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3
4 5