JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM $948M
AUM
$948M
AUM Growth
+$93.6M (+11%)
Cap. Flow
+$106M
Cap. Flow % of AUM
11.14%
Top 10 Holdings %Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 | $75.4M | |
| 2 | $4.01M | |
| 3 | $3.62M | |
| 4 | $3.33M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.53M | |
| 2 | $1.91M | |
| 3 | $1.44M | |
| 4 | $1.39M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.8% |
| 3 | Communication Services | 0.4% |
| 4 | Industrials | 0.29% |
| 5 | Healthcare | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495K | 0.05% | 9,929 | New | +$495K | |||
| $456K | 0.05% | 18,352 +177 | +1% | +$4.4K | |||
| $438K | 0.05% | 11,415 | – | – | |||
| $406K | 0.04% | 1,095 | – | – | |||
| $381K | 0.04% | 2,727 | New | +$381K | |||
| $366K | 0.04% | 1,013 | New | +$366K | |||
| $362K | 0.04% | 3,233 | New | +$362K | |||
| $362K | 0.04% | 4,342 | New | +$362K | |||
| $356K | 0.04% | 649 | New | +$356K | |||
| $353K | 0.04% | 2,129 | New | +$353K | |||
| $346K | 0.04% | 3,859 | New | +$346K | |||
| $343K | 0.04% | 1,672 | New | +$343K | |||
| $340K | 0.04% | 8,649 | New | +$340K | |||
| $339K | 0.04% | 1,893 | New | +$339K | |||
| $339K | 0.04% | 11,533 | – | – | |||
| $332K | 0.04% | 2,004 | New | +$332K | |||
| $323K | 0.03% | 48,000 +28,000 | +140% | +$188K | |||
| $313K | 0.03% | 1,263 | New | +$313K | |||
| $303K | 0.03% | 1,812 | New | +$303K | |||
| $285K | 0.03% | 33,000 | – | – | |||
| $282K | 0.03% | 1,634 | New | +$282K | |||
| $281K | 0.03% | 1,045 | New | +$281K | |||
| $275K | 0.03% | 2,631 | New | +$275K | |||
| $273K | 0.03% | 744 | New | +$273K | |||
| $271K | 0.03% | 1,618 | New | +$271K |
