JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.33%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
77
New
10
Increased
47
Reduced
11
Closed
3
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$649K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$500K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$289K |
| 4 |
DuPont de Nemours
DD
|
$262K |
| 5 |
Abbott
ABT
|
$261K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 2 |
Ford
F
|
$590K |
| 3 |
Deutsche Bank
DB
|
$342K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$280K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Sector Composition
| 1 | Energy | 3.1% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.98% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.2M | 28.43% |
263,719
-2,011
| -0.8% | -$260K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 18.66% |
516,233
+3,553
| +0.7% | +$154K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.3M | 14.4% |
169,915
-62,903
| -27% | -$6.4M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.81M | 7.33% |
202,218
-3,969
| -2% | -$173K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $5.32M | 4.43% |
46,129
+4,333
| +10% | +$500K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.13M | 4.27% |
61,752
+1,016
| +2% | +$84.4K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 2.1% |
17,145
+1,968
| +13% | +$289K |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.27M | 1.06% |
32,448
+16,569
| +104% | +$649K |
|
9
Apple
AAPL
$3.45T
| $1.1M | 0.92% |
7,162
+212
| +3% | +$32.7K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $974K | 0.81% |
6,529
-286
| -4% | -$42.7K |
|
11
JPMorgan Chase
JPM
$829B
| $944K | 0.79% |
9,893
+866
| +10% | +$82.6K |
|
12
Microsoft
MSFT
$3.77T
| $901K | 0.75% |
12,100
+661
| +6% | +$49.2K |
|
13
Home Depot
HD
$405B
| $565K | 0.47% |
3,458
+272
| +9% | +$44.4K |
|
14
Wells Fargo
WFC
$263B
| $559K | 0.47% |
10,149
+761
| +8% | +$41.9K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $554K | 0.46% |
10,525
| – | – |
|
16
Comcast
CMCSA
$125B
| $500K | 0.42% |
12,995
+1,173
| +10% | +$45.1K |
|
17
Exxon Mobil
XOM
$487B
| $471K | 0.39% |
5,747
+264
| +5% | +$21.6K |
|
18
Procter & Gamble
PG
$368B
| $467K | 0.39% |
5,142
+316
| +7% | +$28.7K |
|
19
3M
MMM
$82.8B
| $440K | 0.37% |
2,100
+255
| +14% | +$53.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.36% |
2,370
+378
| +19% | +$69.2K |
|
21
Chevron
CVX
$324B
| $434K | 0.36% |
3,700
+101
| +3% | +$11.8K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $425K | 0.35% |
3,008
+500
| +20% | +$70.6K |
|
23
Altria Group
MO
$113B
| $422K | 0.35% |
6,661
+958
| +17% | +$60.7K |
|
24
Lockheed Martin
LMT
$106B
| $417K | 0.35% |
1,345
+193
| +17% | +$59.8K |
|
25
Blackrock
BLK
$175B
| $394K | 0.33% |
882
+125
| +17% | +$55.8K |
|