JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$2.13M
3
+$1.78M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.74M
5
F icon
Ford
F
+$590K

Top Sells

1
+$2.17M
2
+$787K
3
+$394K
4
GE icon
GE Aerospace
GE
+$284K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

1 Financials 3.03%
2 Technology 2.67%
3 Communication Services 1.97%
4 Energy 1.86%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.21%
2,613
-7
52
$232K 0.2%
1,823
-894
53
$232K 0.2%
1,885
-75
54
$232K 0.2%
4,641
-67
55
$226K 0.19%
2,093
56
$219K 0.18%
12,210
+1,842
57
$218K 0.18%
+7,208
58
$217K 0.18%
4,742
59
$214K 0.18%
7,068
+45
60
$213K 0.18%
3,832
-27
61
$212K 0.18%
2,542
62
$209K 0.18%
4,646
+228
63
$202K 0.17%
+3,970
64
$155K 0.13%
12,200
65
$140K 0.12%
16,802
+2,577
66
$79K 0.07%
12,368
67
$41K 0.03%
17,148
68
– –
-1,986
69
– –
-9,480
70
– –
-1,875
71
– –
-3,220
72
– –
-15,910
73
– –
-27,196
74
– –
-2,314
1 2
3