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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.06M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M

Top Sells

1
+$33.4M
2
+$3.46M
3
+$2.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K

Sector Composition

1 Technology 1.46%
2 Financials 0.79%
3 Communication Services 0.38%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.14%
16,380
27
$1.39M 0.13%
7,445
+4,760
28
$1.36M 0.12%
29,903
-3,653
29
$1.12M 0.1%
9,975
+1,146
30
$1.08M 0.1%
21,829
-349
31
$1.04M 0.1%
1,706
-5,866
32
$1.01M 0.09%
3,677
+8
33
$958K 0.09%
3,941
+1,936
34
$906K 0.08%
1,803
+111
35
$886K 0.08%
18,373
36
$753K 0.07%
8,624
+243
37
$698K 0.06%
11,455
38
$698K 0.06%
4,195
39
$675K 0.06%
14,028
40
$661K 0.06%
26,316
+7,100
41
$657K 0.06%
5,906
42
$617K 0.06%
1,957
43
$615K 0.06%
8,014
-521
44
$613K 0.06%
835
+333
45
$582K 0.05%
15,089
46
$543K 0.05%
1,929
+21
47
$528K 0.05%
2,279
48
$525K 0.05%
6,570
49
$520K 0.05%
5,043
+2,806
50
$516K 0.05%
1,512
+427
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