JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+3.87%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
78.57%
Holding
96
New
22
Increased
13
Reduced
37
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.25M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.66M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.49M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$402K

Sector Composition

1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.35T
$209K 0.16%
815
-230
-22% -$59K
DUK icon
77
Duke Energy
DUK
$95.2B
$208K 0.16%
2,478
-456
-16% -$38.3K
NGL icon
78
NGL Energy Partners
NGL
$694M
$185K 0.14%
+13,143
New +$185K
MODG icon
79
Topgolf Callaway Brands
MODG
$1.74B
$170K 0.13%
+12,200
New +$170K
BBVA icon
80
Banco Bilbao Vizcaya Argentaria
BBVA
$102B
$143K 0.11%
16,772
-914
-5% -$7.79K
SAN icon
81
Banco Santander
SAN
$138B
$83K 0.06%
12,735
+77
+0.6% +$502
UMC icon
82
United Microelectronic
UMC
$16.6B
$41K 0.03%
17,148
– –
BA icon
83
Boeing
BA
$176B
– –
-878
Closed -$223K
BX icon
84
Blackstone
BX
$130B
– –
-10,985
Closed -$366K
DB icon
85
Deutsche Bank
DB
$66B
– –
-11,070
Closed -$191K
ET icon
86
Energy Transfer Partners
ET
$60.6B
– –
-17,410
Closed -$302K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-322
Closed -$313K
KMI icon
88
Kinder Morgan
KMI
$59.3B
– –
-10,665
Closed -$204K
MFG icon
89
Mizuho Financial
MFG
$80.1B
– –
-10,378
Closed -$36K
ORCL icon
90
Oracle
ORCL
$619B
– –
-4,534
Closed -$219K
SLB icon
91
Schlumberger
SLB
$54.4B
– –
-2,946
Closed -$205K
VOD icon
92
Vodafone
VOD
$27.7B
– –
-11,192
Closed -$318K
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,743
Closed -$215K
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,190
Closed -$209K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18,056
Closed -$330K
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-32,448
Closed -$1.27M
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