JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.84%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.17%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
83
New
1
Increased
7
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$30.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.83M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.35% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.47% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| – | – |
-2,979
| Closed | -$211K |
|
77
Chevron
CVX
$324B
| – | – |
-3,501
| Closed | -$367K |
|
78
General Motors
GM
$55.8B
| – | – |
-3,924
| Closed | -$232K |
|
79
Intel
INTC
$107B
| – | – |
-4,754
| Closed | -$267K |
|
80
Leggett & Platt
LEG
$1.3B
| – | – |
-9,165
| Closed | -$475K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,230
| Closed | -$217K |
|
82
Tesla
TSLA
$1.08T
| – | – |
-781
| Closed | -$531K |
|
83
Verizon
VZ
$186B
| – | – |
-6,589
| Closed | -$369K |
|