We are live on ! Find out more
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
$492M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.51M
3
+$4.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.17M

Top Sells

1
+$13.6M
2
+$9.53M
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
51
– –
-1,150
52
– –
-8,831
53
– –
-173,250
54
– –
-1,632
55
– –
-12,523
56
– –
-10,079
57
– –
-6,201
58
– –
-10,830
59
– –
-1,253
60
– –
-3,899
61
– –
-1,600
1 2
3