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
$492M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.98M
3
+$2.33M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.96M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.87M

Top Sells

1
+$13.6M
2
+$8.75M
3
+$8.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 1.26%
3 Financials 0.41%
4 Energy 0.37%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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57
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58
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-12,523
59
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-10,079
60
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-6,201
61
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