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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
$1.5B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.44M
3
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.81M

Top Sells

1
+$111M
2
+$6.64M
3
+$5.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
BLK icon
Blackrock
BLK
+$3.79M

Sector Composition

1 Technology 2.55%
2 Financials 0.81%
3 Communication Services 0.73%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$641K 0.04%
8,172
+158
CB icon
77
Chubb
CB
$126B
$623K 0.04%
+1,910
DVN icon
78
Devon Energy
DVN
$50.8B
$617K 0.04%
12,253
+1,543
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$606K 0.04%
+15,376
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$595K 0.04%
+8,719
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$586K 0.04%
15,089
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$580K 0.04%
+2,331
ICE icon
83
Intercontinental Exchange
ICE
$80.1B
$576K 0.04%
3,662
+1,952
ANET icon
84
Arista Networks
ANET
$192B
$565K 0.04%
+4,598
MU icon
85
Micron Technology
MU
$1.06T
$561K 0.04%
+1,660
TT icon
86
Trane Technologies
TT
$104B
$553K 0.04%
+1,327
NEE icon
87
NextEra Energy
NEE
$177B
$550K 0.04%
+5,917
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$537K 0.04%
11,415
AMD icon
89
Advanced Micro Devices
AMD
$775B
$529K 0.04%
2,601
+1,168
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$527K 0.04%
2,747
-126
LIN icon
91
Linde
LIN
$238B
$522K 0.03%
+1,052
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.1B
$505K 0.03%
3,653
IDXX icon
93
Idexx Laboratories
IDXX
$45.7B
$496K 0.03%
+883
PM icon
94
Philip Morris
PM
$278B
$476K 0.03%
2,879
+841
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73B
$474K 0.03%
4,188
-331
ORCL icon
96
Oracle
ORCL
$592B
$469K 0.03%
3,189
+890
LMT icon
97
Lockheed Martin
LMT
$122B
$465K 0.03%
770
+330
GS icon
98
Goldman Sachs
GS
$304B
$451K 0.03%
533
+124
CAT icon
99
Caterpillar
CAT
$421B
$436K 0.03%
+615
CSCO icon
100
Cisco
CSCO
$474B
$429K 0.03%
+5,530
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4
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