JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+3.87%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
78.57%
Holding
96
New
22
Increased
13
Reduced
37
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.25M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.66M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.49M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$402K

Sector Composition

1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$269K 0.2%
6,929
-1,054
-13% -$40.9K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.2%
+3,737
New +$265K
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$264K 0.2%
4,310
-69
-2% -$4.23K
OKE icon
54
Oneok
OKE
$48.1B
$260K 0.2%
+4,857
New +$260K
DD icon
55
DuPont de Nemours
DD
$32.2B
$257K 0.19%
3,611
-186
-5% -$13.2K
XEL icon
56
Xcel Energy
XEL
$42.8B
$255K 0.19%
5,297
-80
-1% -$3.85K
SAP icon
57
SAP
SAP
$317B
$252K 0.19%
+2,247
New +$252K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$250K 0.19%
2,093
– –
MRK icon
59
Merck
MRK
$210B
$249K 0.19%
4,428
-980
-18% -$55.1K
DM
60
DELISTED
Dominion Energy Midstream Ptr LP
DM
$249K 0.19%
+8,177
New +$249K
BAC icon
61
Bank of America
BAC
$376B
$248K 0.19%
8,385
-1,953
-19% -$57.8K
TRGP icon
62
Targa Resources
TRGP
$36.1B
$248K 0.19%
5,127
-736
-13% -$35.6K
WY icon
63
Weyerhaeuser
WY
$18.7B
$247K 0.19%
+7,007
New +$247K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.18%
3,589
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$237K 0.18%
+3,075
New +$237K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.2B
$234K 0.18%
+1,574
New +$234K
SBUX icon
67
Starbucks
SBUX
$100B
$223K 0.17%
+3,885
New +$223K
V icon
68
Visa
V
$683B
$223K 0.17%
1,957
-651
-25% -$74.2K
HON icon
69
Honeywell
HON
$139B
$221K 0.17%
1,440
-366
-20% -$56.2K
LNG icon
70
Cheniere Energy
LNG
$53.1B
$221K 0.17%
+4,098
New +$221K
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$220K 0.17%
4,210
+81
+2% +$4.23K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$218K 0.16%
+1,805
New +$218K
BR icon
73
Broadridge
BR
$29.9B
$215K 0.16%
+2,371
New +$215K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
$215K 0.16%
1,619
– –
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
$211K 0.16%
+3,170
New +$211K
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