JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.85%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-3.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
83
New
10
Increased
19
Reduced
6
Closed
36
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.43M |
| 2 |
Carnival Corp
CCL
|
$6.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.27M |
| 4 |
Shopify
SHOP
|
$3.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.06M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.99M |
| 5 |
Antero Resources
AR
|
$875K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.27% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| – | – |
-1,570
| Closed | -$588K |
|
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-20,111
| Closed | -$2.06M |
|
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-67,036
| Closed | -$1.99M |
|
79
Stellantis
STLA
$27.8B
| – | – |
-12,750
| Closed | -$239K |
|
80
Sysco
SYY
$38.5B
| – | – |
-4,627
| Closed | -$363K |
|
81
AT&T
T
$209B
| – | – |
-11,035
| Closed | -$271K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-10,957
| Closed | -$567K |
|
83
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-3,235
| Closed | -$214K |
|