JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.03%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-30%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
105
New
10
Increased
10
Reduced
41
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
Blackstone
BX
|
$670K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$654K |
Top Sells
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Technology | 3.41% |
| 3 | Communication Services | 2.36% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 34.71% |
251,272
+5,389
| +2% | +$654K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 20.6% |
460,311
+218,441
| +90% | +$8.58M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.87M | 8.97% |
198,246
+48,477
| +32% | +$1.93M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.47M | 5.09% |
54,151
+6,827
| +14% | +$564K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $2.8M | 3.19% |
+25,934
| New | +$2.8M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 2.47% |
27,196
-3,856
| -12% | -$307K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 2.41% |
15,177
-1,874
| -11% | -$261K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $1.16M | 1.32% |
8,266
| – | – |
|
9
Apple
AAPL
$3.45T
| $1M | 1.14% |
6,986
-3,134
| -31% | -$450K |
|
10
JPMorgan Chase
JPM
$829B
| $802K | 0.91% |
9,125
-5,734
| -39% | -$504K |
|
11
Microsoft
MSFT
$3.77T
| $792K | 0.9% |
12,032
-8,133
| -40% | -$535K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $787K | 0.9% |
15,910
-57,371
| -78% | -$2.84M |
|
|
13
Blackstone
BX
$134B
| $670K | 0.76% |
+22,553
| New | +$670K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $528K | 0.6% |
11,049
| – | – |
|
15
Wells Fargo
WFC
$263B
| $523K | 0.6% |
9,397
-5,934
| -39% | -$330K |
|
16
Home Depot
HD
$405B
| $513K | 0.58% |
3,493
-1,264
| -27% | -$186K |
|
17
Comcast
CMCSA
$125B
| $454K | 0.52% |
12,070
+3,894
| +48% | +$146K |
|
18
Exxon Mobil
XOM
$487B
| $440K | 0.5% |
5,366
-4,699
| -47% | -$385K |
|
19
Procter & Gamble
PG
$368B
| $399K | 0.45% |
4,444
-3,934
| -47% | -$353K |
|
20
Chevron
CVX
$324B
| $374K | 0.43% |
3,480
-2,563
| -42% | -$275K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.4% |
2,085
-1,334
| -39% | -$223K |
|
22
Philip Morris
PM
$260B
| $347K | 0.4% |
3,071
-152
| -5% | -$17.2K |
|
23
Amazon
AMZN
$2.44T
| $346K | 0.39% |
390
-298
| -43% | -$264K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $339K | 0.39% |
+6,690
| New | +$339K |
|
25
Honeywell
HON
$139B
| $325K | 0.37% |
2,604
-860
| -25% | -$107K |
|