JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.33%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
77
New
10
Increased
47
Reduced
11
Closed
3
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$649K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$500K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$289K |
| 4 |
DuPont de Nemours
DD
|
$262K |
| 5 |
Abbott
ABT
|
$261K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 2 |
Ford
F
|
$590K |
| 3 |
Deutsche Bank
DB
|
$342K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$280K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Sector Composition
| 1 | Energy | 3.1% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.98% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $274K | 0.23% |
2,608
-5
| -0.2% | -$525 |
|
|
52
DuPont de Nemours
DD
$32.2B
| $262K | 0.22% |
+3,797
| New | +$262K |
|
|
53
Abbott
ABT
$231B
| $261K | 0.22% |
+4,906
| New | +$261K |
|
54
Bank of America
BAC
$376B
| $261K | 0.22% |
10,338
-286
| -3% | -$7.22K |
|
55
Honeywell
HON
$139B
| $255K | 0.21% |
1,806
+59
| +3% | +$8.33K |
|
56
Xcel Energy
XEL
$42.8B
| $254K | 0.21% |
5,377
+635
| +13% | +$30K |
|
57
Broadcom
AVGO
$1.4T
| $253K | 0.21% |
1,045
-38
| -4% | -$9.2K |
|
58
Duke Energy
DUK
$95.3B
| $246K | 0.2% |
2,934
+392
| +15% | +$32.9K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $240K | 0.2% |
2,093
| – | – |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $232K | 0.19% |
1,885
| – | – |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | 0.19% |
+3,589
| New | +$224K |
|
62
Boeing
BA
$177B
| $223K | 0.19% |
+878
| New | +$223K |
|
63
Oracle
ORCL
$635B
| $219K | 0.18% |
4,534
-107
| -2% | -$5.17K |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $217K | 0.18% |
+4,129
| New | +$217K |
|
|
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $215K | 0.18% |
7,743
+535
| +7% | +$14.9K |
|
|
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
| $209K | 0.17% |
+4,190
| New | +$209K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $206K | 0.17% |
+1,619
| New | +$206K |
|
68
Schlumberger
SLB
$55B
| $205K | 0.17% |
+2,946
| New | +$205K |
|
69
Kinder Morgan
KMI
$60B
| $204K | 0.17% |
+10,665
| New | +$204K |
|
|
70
Deutsche Bank
DB
$67.7B
| $191K | 0.16% |
11,070
-19,823
| -64% | -$342K |
|
71
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $157K | 0.13% |
17,686
+884
| +5% | +$7.85K |
|
72
Banco Santander
SAN
$141B
| $87K | 0.07% |
12,658
+805
| +7% | +$5.53K |
|
73
United Microelectronic
UMC
$16.5B
| $42K | 0.04% |
17,148
| – | – |
|
74
Mizuho Financial
MFG
$82.2B
| $36K | 0.03% |
+10,378
| New | +$36K |
|
|
75
Ford
F
$46.8B
| – | – |
-52,803
| Closed | -$590K |
|