JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.19%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-17%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
61
New
14
Increased
13
Reduced
11
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.98M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.96M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.75M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$8.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 1.26% |
| 3 | Financials | 0.41% |
| 4 | Energy | 0.37% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| – | – |
-1,253
| Closed | -$203K |
|
52
Cisco
CSCO
$274B
| – | – |
-3,899
| Closed | -$217K |
|
53
Expedia Group
EXPE
$26.6B
| – | – |
-1,600
| Closed | -$313K |
|
54
SPDR Gold Trust
GLD
$107B
| – | – |
-1,150
| Closed | -$208K |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-8,831
| Closed | -$1.96M |
|
|
56
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-17,325
| Closed | -$8.43M |
|
57
Paychex
PAYX
$50.2B
| – | – |
-1,632
| Closed | -$223K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-12,523
| Closed | -$600K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-10,079
| Closed | -$580K |
|
|
60
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-6,201
| Closed | -$2.57M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,415
| Closed | -$414K |
|