JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
-0.81%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$948M
AUM Growth
+$93.6M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$75.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.8% |
| 3 | Communication Services | 0.4% |
| 4 | Industrials | 0.29% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $495K | 0.05% |
+9,929
| New | +$495K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $456K | 0.05% |
18,352
+177
| +1% | +$4.4K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $438K | 0.05% |
11,415
| – | – |
|
54
Vanguard Growth ETF
VUG
$186B
| $406K | 0.04% |
1,095
| – | – |
|
55
Oracle
ORCL
$654B
| $381K | 0.04% |
+2,727
| New | +$381K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $366K | 0.04% |
+1,013
| New | +$366K |
|
57
Gilead Sciences
GILD
$143B
| $362K | 0.04% |
+3,233
| New | +$362K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $362K | 0.04% |
+4,342
| New | +$362K |
|
59
Mastercard
MA
$528B
| $356K | 0.04% |
+649
| New | +$356K |
|
60
TSMC
TSM
$1.26T
| $353K | 0.04% |
+2,129
| New | +$353K |
|
61
Merck
MRK
$212B
| $346K | 0.04% |
+3,859
| New | +$346K |
|
62
Danaher
DHR
$143B
| $343K | 0.04% |
+1,672
| New | +$343K |
|
63
Dimensional International Value ETF
DFIV
$13.1B
| $340K | 0.04% |
+8,649
| New | +$340K |
|
64
Capital One
COF
$142B
| $339K | 0.04% |
+1,893
| New | +$339K |
|
65
InvenTrust Properties
IVT
$2.33B
| $339K | 0.04% |
11,533
| – | – |
|
66
Johnson & Johnson
JNJ
$430B
| $332K | 0.04% |
+2,004
| New | +$332K |
|
67
Immunome
IMNM
$916M
| $323K | 0.03% |
48,000
+28,000
| +140% | +$188K |
|
68
Illinois Tool Works
ITW
$77.6B
| $313K | 0.03% |
+1,263
| New | +$313K |
|
69
Chevron
CVX
$310B
| $303K | 0.03% |
+1,812
| New | +$303K |
|
70
Herbalife
HLF
$1.02B
| $285K | 0.03% |
33,000
| – | – |
|
71
Intercontinental Exchange
ICE
$99.8B
| $282K | 0.03% |
+1,634
| New | +$282K |
|
72
SAP
SAP
$313B
| $281K | 0.03% |
+1,045
| New | +$281K |
|
73
Target
TGT
$42.3B
| $275K | 0.03% |
+2,631
| New | +$275K |
|
74
Home Depot
HD
$417B
| $273K | 0.03% |
+744
| New | +$273K |
|
75
Broadcom
AVGO
$1.58T
| $271K | 0.03% |
+1,618
| New | +$271K |
|