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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
$1.5B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.44M
3
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.81M

Top Sells

1
+$111M
2
+$6.64M
3
+$5.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
BLK icon
Blackrock
BLK
+$3.79M

Sector Composition

1 Technology 2.55%
2 Financials 0.81%
3 Communication Services 0.73%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.57B
$1.18M 0.08%
49,875
-27,384
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.13M 0.08%
2,361
+430
VOYG
53
Voyager Technologies
VOYG
$2.34B
$1.06M 0.07%
+45,418
V icon
54
Visa
V
$618B
$1.04M 0.07%
3,454
+929
JNJ icon
55
Johnson & Johnson
JNJ
$570B
$990K 0.07%
4,050
+2,636
GILD icon
56
Gilead Sciences
GILD
$156B
$979K 0.07%
7,022
+4,711
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$971K 0.06%
18,311
WMT icon
58
Walmart Inc
WMT
$946B
$962K 0.06%
7,739
+4,690
GLD icon
59
SPDR Gold Trust
GLD
$140B
$957K 0.06%
+2,224
MRK icon
60
Merck
MRK
$295B
$930K 0.06%
7,731
+4,165
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$3B
$901K 0.06%
+49,274
GM icon
62
General Motors
GM
$75.5B
$898K 0.06%
12,051
+418
QCOM icon
63
Qualcomm
QCOM
$216B
$867K 0.06%
6,729
+2,389
EPD icon
64
Enterprise Products Partners
EPD
$80.8B
$840K 0.06%
22,191
+1,536
ISRG icon
65
Intuitive Surgical
ISRG
$151B
$811K 0.05%
+1,760
KO icon
66
Coca-Cola
KO
$350B
$792K 0.05%
10,414
+2,933
EQIX icon
67
Equinix
EQIX
$105B
$754K 0.05%
+769
PANW icon
68
Palo Alto Networks
PANW
$212B
$731K 0.05%
+4,560
LLY icon
69
Eli Lilly
LLY
$1.02T
$724K 0.05%
787
+587
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$706K 0.05%
9,702
-6,888
LASR icon
71
nLIGHT
LASR
$3.58B
$688K 0.05%
+12,062
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.8B
$652K 0.04%
5,906
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$651K 0.04%
6,108
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$646K 0.04%
6,413
+2,681
VTV icon
75
Vanguard Value ETF
VTV
$181B
$645K 0.04%
3,287
-456
1 2
3
4 5