JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+0.36%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
67.35%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.84M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.85M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.12%
2 Financials 3.81%
3 Energy 3.14%
4 Communication Services 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$46.9B
$255K 0.2%
+3,585
New +$255K
DFS
77
DELISTED
Discover Financial Services
DFS
$252K 0.2%
+3,494
New +$252K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.2%
+323
New +$249K
ORCL icon
79
Oracle
ORCL
$635B
$240K 0.19%
+6,237
New +$240K
TRGP icon
80
Targa Resources
TRGP
$36.1B
$234K 0.19%
+4,180
New +$234K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.19%
+4,045
New +$234K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$233K 0.19%
+2,903
New +$233K
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.2B
$232K 0.19%
+1,867
New +$232K
EOG icon
84
EOG Resources
EOG
$68.2B
$229K 0.18%
+2,270
New +$229K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$226K 0.18%
+2,229
New +$226K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
$217K 0.17%
+1,797
New +$217K
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$213K 0.17%
+1,852
New +$213K
CVS icon
88
CVS Health
CVS
$92.8B
$212K 0.17%
+2,688
New +$212K
WMB icon
89
Williams Companies
WMB
$70.7B
$203K 0.16%
+6,531
New +$203K
ET icon
90
Energy Transfer Partners
ET
$60.8B
$201K 0.16%
+10,388
New +$201K
NGL icon
91
NGL Energy Partners
NGL
$692M
$200K 0.16%
+9,530
New +$200K
MODG icon
92
Topgolf Callaway Brands
MODG
$1.76B
$134K 0.11%
+12,200
New +$134K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$87K 0.07%
+12,843
New +$87K
SAN icon
94
Banco Santander
SAN
$141B
$61K 0.05%
+11,853
New +$61K
MFG icon
95
Mizuho Financial
MFG
$82.2B
$39K 0.03%
+10,732
New +$39K
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