JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.36%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $339K | 0.27% |
+3,188
| New | +$339K |
|
52
Broadcom
AVGO
$1.4T
| $334K | 0.27% |
+1,890
| New | +$334K |
|
53
Coca-Cola
KO
$297B
| $332K | 0.27% |
+8,006
| New | +$332K |
|
54
United Parcel Service
UPS
$74.1B
| $332K | 0.27% |
+2,892
| New | +$332K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $331K | 0.27% |
+2,782
| New | +$331K |
|
|
TUZ
56
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $326K | 0.26% |
+6,428
| New | +$326K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $312K | 0.25% |
+11,532
| New | +$312K |
|
58
Accenture
ACN
$162B
| $308K | 0.25% |
+2,632
| New | +$308K |
|
59
International Paper
IP
$26.2B
| $307K | 0.25% |
+5,794
| New | +$307K |
|
60
Union Pacific
UNP
$133B
| $306K | 0.25% |
+2,950
| New | +$306K |
|
61
Duke Energy
DUK
$95.3B
| $304K | 0.24% |
+3,912
| New | +$304K |
|
62
Walt Disney
DIS
$213B
| $300K | 0.24% |
+2,882
| New | +$300K |
|
63
Philip Morris
PM
$260B
| $295K | 0.24% |
+3,223
| New | +$295K |
|
64
Texas Instruments
TXN
$184B
| $292K | 0.23% |
+3,995
| New | +$292K |
|
65
Vodafone
VOD
$28.8B
| $290K | 0.23% |
+11,866
| New | +$290K |
|
66
US Bancorp
USB
$76B
| $288K | 0.23% |
+5,614
| New | +$288K |
|
67
Chubb
CB
$110B
| $285K | 0.23% |
+2,154
| New | +$285K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $282K | 0.23% |
+3,659
| New | +$282K |
|
69
RTX Corp
RTX
$212B
| $277K | 0.22% |
+2,524
| New | +$277K |
|
70
Pfizer
PFE
$141B
| $276K | 0.22% |
+8,498
| New | +$276K |
|
71
Bank of America
BAC
$376B
| $272K | 0.22% |
+12,305
| New | +$272K |
|
72
McDonald's
MCD
$224B
| $272K | 0.22% |
+2,234
| New | +$272K |
|
73
Altria Group
MO
$113B
| $272K | 0.22% |
+4,026
| New | +$272K |
|
74
Danaher
DHR
$147B
| $259K | 0.21% |
+3,326
| New | +$259K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.21% |
+1,826
| New | +$258K |
|