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
$492M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.98M
3
+$2.33M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.96M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.87M

Top Sells

1
+$13.6M
2
+$8.75M
3
+$8.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 1.26%
3 Financials 0.41%
4 Energy 0.37%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.12%
+10,000
27
$569K 0.12%
2,217
28
$542K 0.11%
+21,382
29
$540K 0.11%
3,516
+9
30
$507K 0.1%
+11,069
31
$415K 0.08%
+8,795
32
$409K 0.08%
20,000
33
$401K 0.08%
6,401
-1,125
34
$369K 0.08%
+17,507
35
$343K 0.07%
18,039
36
$329K 0.07%
1,467
37
$324K 0.07%
12,580
-308
38
$309K 0.06%
11,984
39
$287K 0.06%
2,620
40
$283K 0.06%
12,156
-290
41
$279K 0.06%
2,560
42
$250K 0.05%
+12,287
43
$221K 0.04%
+2,429
44
$208K 0.04%
+4,276
45
$207K 0.04%
+1,875
46
$156K 0.03%
250,000
47
$152K 0.03%
18,546
48
$132K 0.03%
250,000
49
$36K 0.01%
1,050
50
$6K ﹤0.01%
+901
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