JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.33%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
77
New
10
Increased
47
Reduced
11
Closed
3
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$649K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$500K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$289K |
| 4 |
DuPont de Nemours
DD
|
$262K |
| 5 |
Abbott
ABT
|
$261K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 2 |
Ford
F
|
$590K |
| 3 |
Deutsche Bank
DB
|
$342K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$280K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Sector Composition
| 1 | Energy | 3.1% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.98% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-12,200
| Closed | -$155K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-9,443
| Closed | -$280K |
|