JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.4%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-8.5%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
93
New
11
Increased
17
Reduced
35
Closed
26
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.93M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$471K |
Top Sells
Sector Composition
| 1 | Energy | 2.67% |
| 2 | Technology | 2.49% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.85% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.9M | 26.19% | 234,862 -11,028 | -4% | -$1.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 19.75% | 543,114 +35,846 | +7% | +$1.59M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.6M | 14.47% | 173,457 +38,748 | +29% | +$3.93M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $9.37M | 7.7% | 77,332 +25,645 | +50% | +$3.11M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.05M | 7.44% | 192,729 -2,299 | -1% | -$108K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.37M | 4.41% | 71,172 +27,412 | +63% | +$2.07M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.64M | 2.17% | 17,145 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $1.1M | 0.91% | 81,845 +34,913 | +74% | +$471K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $973K | 0.8% | 6,229 -202 | -3% | -$31.6K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $963K | 0.79% | 6,559 +2,843 | +77% | +$417K |
|
11
Apple
AAPL
$3.45T
| $838K | 0.69% | 4,998 -1,068 | -18% | -$179K |
|
12
Microsoft
MSFT
$3.77T
| $827K | 0.68% | 9,062 -1,165 | -11% | -$106K |
|
13
JPMorgan Chase
JPM
$829B
| $726K | 0.6% | 6,610 -1,644 | -20% | -$181K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $541K | 0.44% | 9,957 -568 | -5% | -$30.9K |
|
15
Cisco
CSCO
$274B
| $464K | 0.38% | 10,823 -1,127 | -9% | -$48.3K |
|
16
Home Depot
HD
$405B
| $453K | 0.37% | 2,546 -504 | -17% | -$89.7K |
|
17
Wells Fargo
WFC
$263B
| $433K | 0.36% | 8,269 -960 | -10% | -$50.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.35% | 2,151 +26 | +1% | +$5.19K |
|
19
Union Pacific
UNP
$133B
| $418K | 0.34% | 3,114 -102 | -3% | -$13.7K |
|
20
Altria Group
MO
$113B
| $417K | 0.34% | 6,703 +42 | +0.6% | +$2.61K |
|
21
Chevron
CVX
$324B
| $403K | 0.33% | 3,535 +579 | +20% | +$66K |
|
22
Lockheed Martin
LMT
$106B
| $379K | 0.31% | 1,123 -69 | -6% | -$23.3K |
|
23
Accenture
ACN
$162B
| $375K | 0.31% | 2,446 -67 | -3% | -$10.3K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $371K | 0.3% | +7,447 | New | +$371K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $357K | 0.29% | 2,762 +1,143 | +71% | +$148K |
|