JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+5.66%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$74M
Cap. Flow %
11.99%
Top 10 Hldgs %
92.44%
Holding
88
New
14
Increased
23
Reduced
27
Closed
15

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$41.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.45M
5
XYZ
Block, Inc.
XYZ
$4.61M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$5.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.28M
3
V icon
Visa
V
$2.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.93M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.33%
3 Technology 1.22%
4 Communication Services 0.76%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-3,225
Closed -$883K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67B
– –
-1,625
Closed -$355K
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-13,000
Closed -$547K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
– –
-11,599
Closed -$1.35M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,470
Closed -$370K
TXN icon
81
Texas Instruments
TXN
$184B
– –
-1,614
Closed -$310K
V icon
82
Visa
V
$683B
– –
-12,080
Closed -$2.69M
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.7B
– –
-6,421
Closed -$2.58M
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-59,915
Closed -$3.28M
WHR icon
85
Whirlpool
WHR
$5.21B
– –
-1,017
Closed -$207K
WM icon
86
Waste Management
WM
$91.2B
– –
-1,442
Closed -$215K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-6,500
Closed -$243K
NXTP
88
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-18,013
Closed -$24K
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