JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
+8.99%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
105
New
6
Increased
6
Reduced
49
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$49.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 3 |
Paycom
PAYC
|
$5.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$625K |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.52% |
| 3 | Communication Services | 0.25% |
| 4 | Healthcare | 0.14% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $385K | 0.04% |
1,085
-1,178
| -52% | -$418K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $371K | 0.04% |
502
-631
| -56% | -$466K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $353K | 0.03% |
2,005
-6,251
| -76% | -$1.1M |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $336K | 0.03% |
3,695
-647
| -15% | -$58.9K |
|
55
InvenTrust Properties
IVT
$2.31B
| $316K | 0.03% |
11,533
| – | – |
|
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $306K | 0.03% |
+4,022
| New | +$306K |
|
57
Illinois Tool Works
ITW
$77.4B
| $304K | 0.03% |
1,230
-33
| -3% | -$8.16K |
|
58
Johnson & Johnson
JNJ
$431B
| $300K | 0.03% |
1,966
-38
| -2% | -$5.81K |
|
59
Kinder Morgan
KMI
$59.4B
| $294K | 0.03% |
+10,000
| New | +$294K |
|
60
Intercontinental Exchange
ICE
$99.9B
| $293K | 0.03% |
1,595
-39
| -2% | -$7.16K |
|
61
Herbalife
HLF
$1.04B
| $284K | 0.03% |
33,000
| – | – |
|
62
Invesco QQQ Trust
QQQ
$368B
| $276K | 0.03% |
500
| – | – |
|
63
Capital One
COF
$145B
| $273K | 0.03% |
1,285
-608
| -32% | -$129K |
|
64
Merck
MRK
$210B
| $273K | 0.03% |
3,447
-412
| -11% | -$32.6K |
|
65
Vanguard Utilities ETF
VPU
$7.22B
| $273K | 0.03% |
1,545
| – | – |
|
66
Goldman Sachs
GS
$227B
| $255K | 0.02% |
360
-126
| -26% | -$89.2K |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $251K | 0.02% |
5,436
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $238K | 0.02% |
2,150
-1,083
| -33% | -$120K |
|
69
Invesco Global Clean Energy ETF
PBD
$81M
| $237K | 0.02% |
18,781
| – | – |
|
70
Dimensional International Value ETF
DFIV
$13.1B
| $233K | 0.02% |
5,436
-3,213
| -37% | -$138K |
|
71
Honeywell
HON
$137B
| $231K | 0.02% |
991
-275
| -22% | -$64K |
|
72
Target
TGT
$42.1B
| $225K | 0.02% |
2,285
-346
| -13% | -$34.1K |
|
73
Vanguard Communication Services ETF
VOX
$5.79B
| $221K | 0.02% |
+1,290
| New | +$221K |
|
74
Walmart
WMT
$805B
| $219K | 0.02% |
2,237
-622
| -22% | -$60.8K |
|
75
Walt Disney
DIS
$214B
| $216K | 0.02% |
+1,743
| New | +$216K |
|