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
$120M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$500K
3
+$289K
4
DD icon
DuPont de Nemours
DD
+$262K
5
ABT icon
Abbott
ABT
+$261K

Top Sells

1
+$6.4M
2
+$590K
3
+$342K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$280K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Sector Composition

1 Energy 3.1%
2 Financials 3.08%
3 Technology 2.98%
4 Communication Services 2.1%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.23%
2,608
-5
52
$262K 0.22%
+1,882
53
$261K 0.22%
+4,906
54
$261K 0.22%
10,338
-286
55
$255K 0.21%
1,884
+61
56
$254K 0.21%
5,377
+635
57
$253K 0.21%
10,450
-380
58
$246K 0.2%
2,934
+392
59
$240K 0.2%
2,093
60
$232K 0.19%
1,885
61
$224K 0.19%
+3,589
62
$223K 0.19%
+878
63
$219K 0.18%
4,534
-107
64
$217K 0.18%
+4,129
65
$215K 0.18%
7,743
+535
66
$209K 0.17%
+4,190
67
$206K 0.17%
+1,619
68
$205K 0.17%
+2,946
69
$204K 0.17%
+10,665
70
$191K 0.16%
11,070
-19,823
71
$157K 0.13%
17,686
+884
72
$87K 0.07%
13,208
+840
73
$42K 0.04%
17,148
74
$36K 0.03%
+10,378
75
– –
-52,803
1 2
3
4