JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.16M
3
+$1.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.76M
5
F icon
Ford
F
+$590K

Top Sells

1
+$2.17M
2
+$787K
3
+$418K
4
GE icon
GE Aerospace
GE
+$284K
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$339K 0.29%
2,508
+895
27
$337K 0.28%
1,992
-93
28
$334K 0.28%
7,360
+1,500
29
$333K 0.28%
10,000
-12,553
30
$329K 0.28%
+16,160
31
$327K 0.28%
6,379
-311
32
$320K 0.27%
5,242
+7
33
$319K 0.27%
757
34
$319K 0.27%
1,152
35
$319K 0.27%
+11,123
36
$301K 0.25%
2,276
-73
37
$300K 0.25%
10,547
+794
38
$299K 0.25%
2,554
-517
39
$290K 0.24%
6,509
+192
40
$287K 0.24%
6,180
+200
41
$283K 0.24%
+10,474
42
$280K 0.24%
9,443
+513
43
$279K 0.23%
3,154
+617
44
$278K 0.23%
2,343
45
$278K 0.23%
2,558
-162
46
$261K 0.22%
2,117
47
$261K 0.22%
4,585
48
$257K 0.22%
10,624
+398
49
$254K 0.21%
+7,612
50
$252K 0.21%
10,830
+480
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