JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+2.34%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$28.4M
Cap. Flow %
23.93%
Top 10 Hldgs %
85.05%
Holding
74
New
8
Increased
27
Reduced
19
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.76M
5
F icon
Ford
F
$590K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$787K
3
BX icon
Blackstone
BX
$418K
4
GE icon
GE Aerospace
GE
$284K
5
DIS icon
Walt Disney
DIS
$262K

Sector Composition

1 Financials 3.03%
2 Technology 2.67%
3 Communication Services 1.97%
4 Energy 1.86%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$245K 0.21%
2,613
-7
-0.3% -$656
HON icon
52
Honeywell
HON
$139B
$232K 0.2%
1,747
-857
-33% -$114K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$232K 0.2%
1,885
-75
-4% -$9.23K
ORCL icon
54
Oracle
ORCL
$635B
$232K 0.2%
4,641
-67
-1% -$3.35K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$226K 0.19%
2,093
– –
ET icon
56
Energy Transfer Partners
ET
$60.8B
$219K 0.18%
12,210
+1,842
+18% +$33K
SHLX
57
DELISTED
Shell Midstream Partners, L.P.
SHLX
$218K 0.18%
+7,208
New +$218K
XEL icon
58
Xcel Energy
XEL
$42.8B
$217K 0.18%
4,742
– –
WMB icon
59
Williams Companies
WMB
$70.7B
$214K 0.18%
7,068
+45
+0.6% +$1.36K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$213K 0.18%
3,832
-27
-0.7% -$1.5K
DUK icon
61
Duke Energy
DUK
$95.3B
$212K 0.18%
2,542
– –
TRGP icon
62
Targa Resources
TRGP
$36.1B
$209K 0.18%
4,646
+228
+5% +$10.3K
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$202K 0.17%
+15,879
New +$202K
MODG icon
64
Topgolf Callaway Brands
MODG
$1.76B
$155K 0.13%
12,200
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$140K 0.12%
16,802
+2,577
+18% +$21.5K
SAN icon
66
Banco Santander
SAN
$141B
$79K 0.07%
11,853
– –
UMC icon
67
United Microelectronic
UMC
$16.5B
$41K 0.03%
17,148
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-27,196
Closed -$2.17M
DIS icon
69
Walt Disney
DIS
$213B
– –
-2,314
Closed -$262K
GE icon
70
GE Aerospace
GE
$292B
– –
-9,516
Closed -$284K
NGL icon
71
NGL Energy Partners
NGL
$692M
– –
-9,480
Closed -$214K
PEP icon
72
PepsiCo
PEP
$204B
– –
-1,875
Closed -$210K
SLB icon
73
Schlumberger
SLB
$55B
– –
-3,220
Closed -$251K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-15,910
Closed -$787K
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