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
$120M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$500K
3
+$289K
4
DD icon
DuPont de Nemours
DD
+$262K
5
ABT icon
Abbott
ABT
+$261K

Top Sells

1
+$6.4M
2
+$590K
3
+$342K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$280K
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$393K 0.33%
8,180
+380
27
$390K 0.32%
2,285
-52
28
$387K 0.32%
11,508
+574
29
$366K 0.3%
10,985
+985
30
$353K 0.29%
3,045
+487
31
$350K 0.29%
7,300
-60
32
$346K 0.29%
5,668
+426
33
$343K 0.29%
3,093
+539
34
$341K 0.28%
9,753
+2,141
35
$339K 0.28%
2,513
+396
36
$337K 0.28%
6,810
+301
37
$336K 0.28%
12,898
+2,424
38
$335K 0.28%
5,588
+1,003
39
$330K 0.27%
18,056
+1,896
40
$329K 0.27%
6,379
41
$318K 0.26%
11,192
+69
42
$313K 0.26%
6,440
+260
43
$312K 0.26%
10,569
+22
44
$303K 0.25%
2,336
+60
45
$302K 0.25%
17,410
+5,200
46
$290K 0.24%
2,343
47
$285K 0.24%
9,502
+2,434
48
$279K 0.23%
4,379
+547
49
$277K 0.23%
5,863
+1,217
50
$274K 0.23%
3,524
+370
1
2
3 4