JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.03%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-30%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
105
New
10
Increased
10
Reduced
41
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
Blackstone
BX
|
$670K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$654K |
Top Sells
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Technology | 3.41% |
| 3 | Communication Services | 2.36% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.7B
| $215K | 0.24% |
+1,613
| New | +$215K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $215K | 0.24% |
+2,093
| New | +$215K |
|
53
NGL Energy Partners
NGL
$703M
| $214K | 0.24% |
9,480
-50
| -0.5% | -$1.13K |
|
54
Xcel Energy
XEL
$42.5B
| $211K | 0.24% |
+4,742
| New | +$211K |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $210K | 0.24% |
+3,859
| New | +$210K |
|
56
Oracle
ORCL
$628B
| $210K | 0.24% |
4,708
-1,529
| -25% | -$68.2K |
|
57
PepsiCo
PEP
$207B
| $210K | 0.24% |
1,875
-1,783
| -49% | -$200K |
|
58
Duke Energy
DUK
$94.5B
| $208K | 0.24% |
2,542
-1,370
| -35% | -$112K |
|
59
Williams Companies
WMB
$69.4B
| $208K | 0.24% |
7,023
+492
| +8% | +$14.6K |
|
60
Cisco
CSCO
$269B
| $206K | 0.23% |
6,091
-7,814
| -56% | -$264K |
|
61
Energy Transfer Partners
ET
$60.6B
| $205K | 0.23% |
10,368
-20
| -0.2% | -$395 |
|
62
Medtronic
MDT
$120B
| $204K | 0.23% |
+2,537
| New | +$204K |
|
63
Topgolf Callaway Brands
MODG
$1.73B
| $135K | 0.15% |
12,200
| – | – |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $108K | 0.12% |
14,225
+1,382
| +11% | +$10.5K |
|
65
Banco Santander
SAN
$140B
| $72K | 0.08% |
11,853
| – | – |
|
66
United Microelectronic
UMC
$16.5B
| $33K | 0.04% |
+17,148
| New | +$33K |
|
67
Boeing
BA
$179B
| – | – |
-2,439
| Closed | -$380K |
|
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-336,902
| Closed | -$8.75M |
|
69
Chubb
CB
$110B
| – | – |
-2,154
| Closed | -$285K |
|
70
CVS Health
CVS
$93.5B
| – | – |
-2,688
| Closed | -$212K |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-60,241
| Closed | -$954K |
|
72
DuPont de Nemours
DD
$31.6B
| – | – |
-6,680
| Closed | -$382K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| – | – |
-3,494
| Closed | -$252K |
|
74
Danaher
DHR
$145B
| – | – |
-3,326
| Closed | -$259K |
|
75
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-90,002
| Closed | -$5.2M |
|