JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.53%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+48%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.87%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
55
New
5
Increased
17
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.28M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.57M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Energy | 0.25% |
| 4 | Materials | 0.07% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-131
| Closed | -$287K |
|
52
Marathon Digital Holdings
MARA
$5.91B
| – | – |
-350,015
| Closed | -$1.87M |
|
53
Merck
MRK
$212B
| – | – |
-2,429
| Closed | -$221K |
|
54
Shopify
SHOP
$181B
| – | – |
-56,840
| Closed | -$1.78M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.6B
| – | – |
-40,420
| Closed | -$2.48M |
|