JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.28%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+14%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
44
New
6
Increased
20
Reduced
3
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.91M |
| 4 |
Occidental Petroleum
OXY
|
$630K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$450K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Financials | 0.31% |
| 4 | Real Estate | 0.3% |
| 5 | Energy | 0.2% |
