JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.87%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
96
New
22
Increased
13
Reduced
37
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.71% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 25.39% |
245,890
-17,829
| -7% | -$2.45M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 17.12% |
507,268
-8,965
| -2% | -$402K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.7M | 10.29% |
134,709
-35,206
| -21% | -$3.58M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.95M | 6.74% |
195,028
-7,190
| -4% | -$330K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.78M | 5.1% |
+80,842
| New | +$6.78M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $6.34M | 4.77% |
51,687
+5,558
| +12% | +$681K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.63M | 2.73% |
43,760
-17,992
| -29% | -$1.49M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $3.25M | 2.45% |
+29,364
| New | +$3.25M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.66M | 2% |
+55,544
| New | +$2.66M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 2% |
17,145
| – | – |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 1.05% |
27,054
+20,675
| +324% | +$1.07M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.39M | 1.05% |
11,386
+9,501
| +504% | +$1.16M |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.35M | 1.02% |
+81,249
| New | +$1.35M |
|
14
Apple
AAPL
$3.45T
| $1.03M | 0.77% |
6,066
-1,096
| -15% | -$186K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.77% |
6,431
-98
| -2% | -$15.5K |
|
16
JPMorgan Chase
JPM
$829B
| $883K | 0.66% |
8,254
-1,639
| -17% | -$175K |
|
17
Microsoft
MSFT
$3.77T
| $875K | 0.66% |
10,227
-1,873
| -15% | -$160K |
|
18
GE Aerospace
GE
$292B
| $819K | 0.62% |
+46,932
| New | +$819K |
|
19
Home Depot
HD
$405B
| $578K | 0.43% |
3,050
-408
| -12% | -$77.3K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $576K | 0.43% |
10,525
| – | – |
|
21
Wells Fargo
WFC
$263B
| $560K | 0.42% |
9,229
-920
| -9% | -$55.8K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $549K | 0.41% |
3,716
+708
| +24% | +$105K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $515K | 0.39% |
19,417
+6,519
| +51% | +$173K |
|
24
Altria Group
MO
$113B
| $476K | 0.36% |
6,661
| – | – |
|
25
Cisco
CSCO
$274B
| $458K | 0.34% |
11,950
+442
| +4% | +$16.9K |
|