JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.34%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+35%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
74
New
8
Increased
27
Reduced
19
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$23.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 5 |
Ford
F
|
$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$787K |
| 3 |
Blackstone
BX
|
$418K |
| 4 |
GE Aerospace
GE
|
$284K |
| 5 |
Walt Disney
DIS
|
$262K |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Technology | 2.67% |
| 3 | Communication Services | 1.97% |
| 4 | Energy | 1.86% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.1M | 27.84% | 265,730 +14,458 | +6% | +$1.8M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.7M | 19.94% | 232,818 +230,589 | +10,345% | +$23.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 17.83% | 512,680 +52,369 | +11% | +$2.16M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.42M | 7.09% | 206,187 +7,941 | +4% | +$324K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.06M | 4.26% | 60,736 +6,585 | +12% | +$548K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $4.64M | 3.91% | 41,796 +15,862 | +61% | +$1.76M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.16M | 1.82% | 15,177 | – | – |
|
8
Apple
AAPL
$3.45T
| $1M | 0.84% | 6,950 -36 | -0.5% | -$5.18K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $981K | 0.83% | 6,815 -1,451 | -18% | -$209K |
|
10
JPMorgan Chase
JPM
$829B
| $825K | 0.69% | 9,027 -98 | -1% | -$8.96K |
|
11
Microsoft
MSFT
$3.77T
| $788K | 0.66% | 11,439 -593 | -5% | -$40.9K |
|
|
12
Ford
F
$46.8B
| $590K | 0.5% | +52,803 | New | +$590K |
|
13
Deutsche Bank
DB
$67.7B
| $549K | 0.46% | +30,893 | New | +$549K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $526K | 0.44% | 10,525 -524 | -5% | -$26.2K |
|
15
Wells Fargo
WFC
$263B
| $520K | 0.44% | 9,388 -9 | -0.1% | -$499 |
|
16
Home Depot
HD
$405B
| $488K | 0.41% | 3,186 -307 | -9% | -$47K |
|
17
Comcast
CMCSA
$125B
| $460K | 0.39% | 11,822 -248 | -2% | -$9.65K |
|
18
Exxon Mobil
XOM
$487B
| $442K | 0.37% | 5,483 +117 | +2% | +$9.43K |
|
19
Altria Group
MO
$113B
| $424K | 0.36% | 5,703 +1,214 | +27% | +$90.3K |
|
20
Procter & Gamble
PG
$368B
| $420K | 0.35% | 4,826 +382 | +9% | +$33.2K |
|
21
3M
MMM
$82.8B
| $384K | 0.32% | 1,845 +230 | +14% | +$47.9K |
|
22
Amazon
AMZN
$2.44T
| $377K | 0.32% | 390 | – | – |
|
23
Chevron
CVX
$324B
| $375K | 0.32% | 3,599 +119 | +3% | +$12.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.3% | 2,337 +597 | +34% | +$89.9K |
|
25
Cisco
CSCO
$274B
| $342K | 0.29% | 10,934 +4,843 | +80% | +$151K |
|