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
$596M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.99M
3
+$4.27M
4
SHOP icon
Shopify
SHOP
+$3.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.72M

Top Sells

1
+$7.27M
2
+$3.05M
3
+$2.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M
5
AR icon
Antero Resources
AR
+$875K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 2.3%
3 Communication Services 0.45%
4 Energy 0.27%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.1%
20,000
27
$600K 0.1%
+12,523
28
$580K 0.1%
10,079
+335
29
$555K 0.09%
7,526
30
$527K 0.09%
+1,467
31
$414K 0.07%
5,415
32
$388K 0.07%
18,039
+10
33
$369K 0.06%
+11,984
34
$367K 0.06%
2,620
35
$357K 0.06%
2,560
36
$343K 0.06%
12,446
-5,368
37
$343K 0.06%
12,888
+914
38
$313K 0.05%
1,600
39
$291K 0.05%
2,345
+63
40
$251K 0.04%
18,546
41
$223K 0.04%
1,632
42
$220K 0.04%
+250,000
43
$217K 0.04%
3,899
-4,860
44
$215K 0.04%
8,692
+474
45
$208K 0.03%
+1,150
46
$203K 0.03%
+1,253
47
$159K 0.03%
1,050
48
– –
-501
49
– –
-1,392
50
– –
-50,000
1
2
3 4