JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+6.03%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$40.8M
Cap. Flow %
-46.47%
Top 10 Hldgs %
80.81%
Holding
105
New
10
Increased
10
Reduced
41
Closed
39

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.58M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M
4
BX icon
Blackstone
BX
$670K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$654K

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.85M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.12M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.2M

Sector Composition

1 Financials 3.74%
2 Technology 3.41%
3 Communication Services 2.36%
4 Energy 2.23%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$68.2B
– –
-2,270
Closed -$229K
EPD icon
77
Enterprise Products Partners
EPD
$69.5B
– –
-11,532
Closed -$312K
IBM icon
78
IBM
IBM
$223B
– –
-2,397
Closed -$398K
INTC icon
79
Intel
INTC
$105B
– –
-9,622
Closed -$349K
IP icon
80
International Paper
IP
$26B
– –
-5,794
Closed -$307K
IWB icon
81
iShares Russell 1000 ETF
IWB
$42.7B
– –
-1,867
Closed -$232K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63B
– –
-4,590
Closed -$514K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,903
Closed -$233K
IYR icon
84
iShares US Real Estate ETF
IYR
$3.71B
– –
-3,659
Closed -$282K
KO icon
85
Coca-Cola
KO
$295B
– –
-8,006
Closed -$332K
MBB icon
86
iShares MBS ETF
MBB
$40.8B
– –
-3,188
Closed -$339K
MCD icon
87
McDonald's
MCD
$224B
– –
-2,234
Closed -$272K
MFG icon
88
Mizuho Financial
MFG
$80.9B
– –
-10,732
Closed -$39K
OXY icon
89
Occidental Petroleum
OXY
$46.8B
– –
-3,585
Closed -$255K
PFE icon
90
Pfizer
PFE
$141B
– –
-8,498
Closed -$276K
RTX icon
91
RTX Corp
RTX
$212B
– –
-2,524
Closed -$277K
SBUX icon
92
Starbucks
SBUX
$99.3B
– –
-20,619
Closed -$1.15M
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-122,727
Closed -$6.12M
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-127,230
Closed -$6.1M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-92,931
Closed -$7.85M
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
– –
-14,669
Closed -$1.66M
TMO icon
97
Thermo Fisher Scientific
TMO
$182B
– –
-1,826
Closed -$258K
TXN icon
98
Texas Instruments
TXN
$180B
– –
-3,995
Closed -$292K
UPS icon
99
United Parcel Service
UPS
$72.2B
– –
-2,892
Closed -$332K
USB icon
100
US Bancorp
USB
$74.9B
– –
-5,614
Closed -$288K
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