JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
+5.92%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
85
New
18
Increased
48
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$210K |
| 3 |
Deere & Co
DE
|
$209K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$179K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$75K |
Sector Composition
| 1 | Consumer Discretionary | 1.83% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.77% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.3B
| $232K | 0.05% |
+3,924
| New | +$232K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $217K | 0.04% |
+8,460
| New | +$217K |
|
78
Citigroup
C
$179B
| $211K | 0.04% |
+2,979
| New | +$211K |
|
79
iShares Exponential Technologies ETF
XT
$3.48B
| $205K | 0.04% |
+3,235
| New | +$205K |
|
80
Waste Management
WM
$90.5B
| $202K | 0.04% |
+1,442
| New | +$202K |
|
81
iShares USD Green Bond ETF
BGRN
$416M
| $201K | 0.04% |
3,665
| – | – |
|
|
NXTP
82
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $41K | 0.01% |
917
+184
| +25% | +$8.23K |
|
|
83
Deere & Co
DE
$127B
| – | – |
-558
| Closed | -$209K |
|
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-4,847
| Closed | -$210K |
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,015
| Closed | -$289K |
|