JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
-0.81%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$948M
AUM Growth
+$93.6M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$75.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.8% |
| 3 | Communication Services | 0.4% |
| 4 | Industrials | 0.29% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $268K | 0.03% |
+1,266
| New | +$268K |
|
77
Shopify
SHOP
$191B
| $267K | 0.03% |
+2,796
| New | +$267K |
|
78
Amgen
AMGN
$153B
| $266K | 0.03% |
+855
| New | +$266K |
|
79
Goldman Sachs
GS
$223B
| $265K | 0.03% |
+486
| New | +$265K |
|
80
Glacier Bancorp
GBCI
$5.88B
| $265K | 0.03% |
6,000
| – | – |
|
81
Vanguard Utilities ETF
VPU
$7.21B
| $264K | 0.03% |
+1,545
| New | +$264K |
|
82
Coca-Cola
KO
$292B
| $262K | 0.03% |
+3,660
| New | +$262K |
|
83
Enbridge
ENB
$105B
| $260K | 0.03% |
+5,876
| New | +$260K |
|
84
Walmart
WMT
$801B
| $251K | 0.03% |
+2,859
| New | +$251K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $247K | 0.03% |
+463
| New | +$247K |
|
86
MetLife
MET
$52.9B
| $238K | 0.03% |
+2,965
| New | +$238K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $234K | 0.02% |
+500
| New | +$234K |
|
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $229K | 0.02% |
+5,073
| New | +$229K |
|
89
scPharmaceuticals
SCPH
$299M
| $224K | 0.02% |
85,184
| – | – |
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $220K | 0.02% |
+5,436
| New | +$220K |
|
91
Bank of America
BAC
$369B
| $211K | 0.02% |
+5,054
| New | +$211K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $210K | 0.02% |
+2,203
| New | +$210K |
|
93
Netflix
NFLX
$529B
| $206K | 0.02% |
+221
| New | +$206K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $203K | 0.02% |
+3,767
| New | +$203K |
|
95
Procter & Gamble
PG
$375B
| $202K | 0.02% |
+1,188
| New | +$202K |
|
96
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $201K | 0.02% |
+6,561
| New | +$201K |
|
97
Invesco Global Clean Energy ETF
PBD
$82.9M
| $198K | 0.02% |
18,781
| – | – |
|
98
Wipro
WIT
$28.6B
| $88.8K | 0.01% |
+29,020
| New | +$88.8K |
|
99
Enel Chile
ENIC
$5.12B
| $34.7K | ﹤0.01% |
+10,613
| New | +$34.7K |
|
100
Intel
INTC
$107B
| – | – |
-38,500
| Closed | -$772K |
|