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
$823M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.46M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
ACCD
Accolade Inc
ACCD
+$1.64M

Top Sells

1
+$4.55M
2
+$2.5M
3
+$2.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Sector Composition

1 Financials 0.49%
2 Industrials 0.2%
3 Technology 0.12%
4 Materials 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.09%
25,211
-1,068
27
$707K 0.09%
14,055
+13
28
$694K 0.08%
28,352
+38
29
$679K 0.08%
14,041
+355
30
$620K 0.08%
4,923
-66
31
$517K 0.06%
15,089
-216
32
$462K 0.06%
9,856
+269
33
$454K 0.06%
17,950
-420
34
$440K 0.05%
5,639
+2,413
35
$420K 0.05%
1,095
+16
36
$395K 0.05%
2,360
+60
37
$384K 0.05%
7,980
38
$340K 0.04%
11,984
39
$332K 0.04%
2,000
40
$317K 0.04%
+3,794
41
$308K 0.04%
7,359
42
$276K 0.03%
+523
43
$274K 0.03%
6,000
44
$247K 0.03%
+10,534
45
$7.24K ﹤0.01%
1,050
1
2