JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
-1.4%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$122M
AUM Growth
-$11.2M
(-8.5%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
93
New
11
Increased
17
Reduced
35
Closed
26
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.93M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$471K |
Top Sells
Sector Composition
| 1 | Energy | 2.67% |
| 2 | Technology | 2.49% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.85% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $249K | 0.2% |
2,093
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $242K | 0.2% |
1,518
-178
| -10% | -$28.4K |
|
53
Schwab US Broad Market ETF
SCHB
$36.3B
| $241K | 0.2% |
+22,686
| New | +$241K |
|
54
Xcel Energy
XEL
$42.6B
| $238K | 0.2% |
5,245
-52
| -1% | -$2.36K |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $228K | 0.19% |
6,624
-440
| -6% | -$15.1K |
|
56
Bank of America
BAC
$375B
| $222K | 0.18% |
7,416
-969
| -12% | -$29K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $221K | 0.18% |
3,075
| – | – |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $219K | 0.18% |
+7,982
| New | +$219K |
|
59
Cheniere Energy
LNG
$52.1B
| $218K | 0.18% |
4,097
-1
| -0% | -$53 |
|
60
Crown Castle
CCI
$41.6B
| $212K | 0.17% |
+1,936
| New | +$212K |
|
61
Oneok
OKE
$46.8B
| $212K | 0.17% |
3,736
-1,121
| -23% | -$63.6K |
|
62
AT&T
T
$212B
| $204K | 0.17% |
7,581
-1,593
| -17% | -$42.9K |
|
63
Broadridge
BR
$29.5B
| $202K | 0.17% |
1,850
-521
| -22% | -$56.9K |
|
64
Topgolf Callaway Brands
MODG
$1.68B
| $199K | 0.16% |
12,200
| – | – |
|
65
Kinder Morgan
KMI
$59.3B
| $159K | 0.13% |
+10,624
| New | +$159K |
|
66
NGL Energy Partners
NGL
$740M
| $151K | 0.12% |
13,729
+586
| +4% | +$6.45K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $132K | 0.11% |
16,709
-63
| -0.4% | -$498 |
|
68
Broadcom
AVGO
$1.44T
| – | – |
-8,150
| Closed | -$209K |
|
69
Bristol-Myers Squibb
BMY
$95.5B
| – | – |
-4,310
| Closed | -$264K |
|
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-12,123
| Closed | -$345K |
|
71
Comcast
CMCSA
$126B
| – | – |
-9,683
| Closed | -$388K |
|
72
DuPont de Nemours
DD
$32.2B
| – | – |
-1,790
| Closed | -$257K |
|
73
Duke Energy
DUK
$94B
| – | – |
-2,478
| Closed | -$208K |
|
74
Honeywell
HON
$137B
| – | – |
-1,502
| Closed | -$221K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-11,386
| Closed | -$1.39M |
|