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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
$1.09B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.06M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M

Top Sells

1
+$33.4M
2
+$3.46M
3
+$2.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K

Sector Composition

1 Technology 1.46%
2 Financials 0.79%
3 Communication Services 0.38%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.05%
11,415
52
$477K 0.04%
+1,445
53
$432K 0.04%
8,536
54
$426K 0.04%
1,938
-163
55
$354K 0.03%
3,695
56
$353K 0.03%
+2,424
57
$338K 0.03%
+835
58
$338K 0.03%
+1,565
59
$335K 0.03%
1,721
-1,050
60
$327K 0.03%
2,948
+798
61
$324K 0.03%
3,866
+419
62
$321K 0.03%
+23,465
63
$321K 0.03%
1,230
64
$309K 0.03%
+4,099
65
$293K 0.03%
1,545
66
$287K 0.03%
360
67
$283K 0.03%
18,781
68
$279K 0.03%
33,000
69
$277K 0.03%
1,645
+50
70
$273K 0.03%
1,285
71
$269K 0.02%
+3,660
72
$263K 0.02%
+1,714
73
$260K 0.02%
+281
74
$260K 0.02%
5,436
75
$252K 0.02%
+7,500
1 2
3
4