JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.66%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+20%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
88
New
14
Increased
23
Reduced
27
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$41.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.45M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.28M |
| 3 |
Visa
V
|
$2.69M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $336K | 0.05% |
5,987
+642
| +12% | +$36K |
|
52
CME Group
CME
$96B
| $329K | 0.05% |
1,441
-492
| -25% | -$112K |
|
53
Robinhood
HOOD
$92.4B
| $329K | 0.05% |
+18,546
| New | +$329K |
|
54
Amgen
AMGN
$155B
| $313K | 0.05% |
1,392
-612
| -31% | -$138K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $306K | 0.05% |
2,282
+224
| +11% | +$30K |
|
56
Goodyear
GT
$2.43B
| $304K | 0.05% |
14,277
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $302K | 0.05% |
850
-44
| -5% | -$15.6K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $301K | 0.05% |
5,415
| – | – |
|
59
Hydrofarm Holdings
HYFM
$21.6M
| $297K | 0.05% |
+10,500
| New | +$297K |
|
60
Expedia Group
EXPE
$26.6B
| $289K | 0.05% |
1,600
-119
| -7% | -$21.5K |
|
61
Occidental Petroleum
OXY
$46.9B
| $288K | 0.05% |
9,918
| – | – |
|
62
AT&T
T
$209B
| $271K | 0.04% |
+11,035
| New | +$271K |
|
63
Exxon Mobil
XOM
$487B
| $258K | 0.04% |
4,210
+445
| +12% | +$27.3K |
|
64
Royal Caribbean
RCL
$98.7B
| $246K | 0.04% |
3,200
| – | – |
|
65
Stellantis
STLA
$27.8B
| $239K | 0.04% |
12,750
| – | – |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $229K | 0.04% |
11,046
+106
| +1% | +$2.2K |
|
67
Paychex
PAYX
$50.2B
| $223K | 0.04% |
+1,632
| New | +$223K |
|
68
iShares Exponential Technologies ETF
XT
$3.51B
| $214K | 0.03% |
3,235
| – | – |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $209K | 0.03% |
+4,109
| New | +$209K |
|
70
Accenture
ACN
$162B
| $208K | 0.03% |
+501
| New | +$208K |
|
71
Shopify
SHOP
$184B
| $207K | 0.03% |
+150
| New | +$207K |
|
72
Bank of America
BAC
$376B
| $201K | 0.03% |
4,516
-2,741
| -38% | -$122K |
|
73
Deere & Co
DE
$129B
| $200K | 0.03% |
+582
| New | +$200K |
|
74
iShares International Equity Factor ETF
INTF
$2.34B
| – | – |
-42,528
| Closed | -$1.23M |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-4,160
| Closed | -$1.79M |
|