JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.85%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-3.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
83
New
10
Increased
19
Reduced
6
Closed
36
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.43M |
| 2 |
Carnival Corp
CCL
|
$6.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.27M |
| 4 |
Shopify
SHOP
|
$3.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.06M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.99M |
| 5 |
Antero Resources
AR
|
$875K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.27% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Antero Resources
AR
$9.86B
| – | – |
-50,000
| Closed | -$875K |
|
52
Bank of America
BAC
$376B
| – | – |
-4,516
| Closed | -$201K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-24,324
| Closed | -$7.27M |
|
54
Crown Castle
CCI
$43.2B
| – | – |
-2,694
| Closed | -$562K |
|
55
CME Group
CME
$96B
| – | – |
-1,441
| Closed | -$329K |
|
56
Deere & Co
DE
$129B
| – | – |
-582
| Closed | -$200K |
|
57
Duke Energy
DUK
$95.3B
| – | – |
-4,269
| Closed | -$448K |
|
58
Emerson Electric
EMR
$74.3B
| – | – |
-5,205
| Closed | -$484K |
|
59
Eaton
ETN
$136B
| – | – |
-3,495
| Closed | -$604K |
|
60
Garmin
GRMN
$46.5B
| – | – |
-2,870
| Closed | -$391K |
|
61
Goodyear
GT
$2.43B
| – | – |
-14,277
| Closed | -$304K |
|
62
Home Depot
HD
$405B
| – | – |
-1,346
| Closed | -$559K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-18,281
| Closed | -$685K |
|
64
Johnson & Johnson
JNJ
$427B
| – | – |
-2,099
| Closed | -$359K |
|
65
JPMorgan Chase
JPM
$829B
| – | – |
-4,210
| Closed | -$667K |
|
66
Lockheed Martin
LMT
$106B
| – | – |
-850
| Closed | -$302K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,041
| Closed | -$337K |
|
68
McDonald's
MCD
$224B
| – | – |
-1,526
| Closed | -$409K |
|
69
MGM Resorts International
MGM
$10.8B
| – | – |
-8,000
| Closed | -$359K |
|
70
Merck
MRK
$210B
| – | – |
-5,319
| Closed | -$408K |
|
71
Morgan Stanley
MS
$240B
| – | – |
-5,038
| Closed | -$495K |
|
72
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-11,046
| Closed | -$229K |
|
73
Occidental Petroleum
OXY
$46.9B
| – | – |
-9,918
| Closed | -$288K |
|
74
PepsiCo
PEP
$204B
| – | – |
-2,793
| Closed | -$485K |
|
75
Pfizer
PFE
$141B
| – | – |
-6,291
| Closed | -$371K |
|