JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM $948M
AUM
$948M
AUM Growth
+$93.6M (+11%)
Cap. Flow
+$106M
Cap. Flow % of AUM
11.14%
Top 10 Holdings %Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 | $75.4M | |
| 2 | $4.01M | |
| 3 | $3.62M | |
| 4 | $3.33M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.53M | |
| 2 | $1.91M | |
| 3 | $1.44M | |
| 4 | $1.39M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.8% |
| 3 | Communication Services | 0.4% |
| 4 | Industrials | 0.29% |
| 5 | Healthcare | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.03% | 1,266 | New | +$268K | |||
| $267K | 0.03% | 2,796 | New | +$267K | |||
| $266K | 0.03% | 855 | New | +$266K | |||
| $265K | 0.03% | 486 | New | +$265K | |||
| $265K | 0.03% | 6,000 | – | – | |||
| $264K | 0.03% | 1,545 | New | +$264K | |||
| $262K | 0.03% | 3,660 | New | +$262K | |||
| $260K | 0.03% | 5,876 | New | +$260K | |||
| $251K | 0.03% | 2,859 | New | +$251K | |||
| $247K | 0.03% | 463 | New | +$247K | |||
| $238K | 0.03% | 2,965 | New | +$238K | |||
| $234K | 0.02% | 500 | New | +$234K | |||
| $229K | 0.02% | 5,073 | New | +$229K | |||
| $224K | 0.02% | 85,184 | – | – | |||
| $220K | 0.02% | 5,436 | New | +$220K | |||
| $211K | 0.02% | 5,054 | New | +$211K | |||
| $210K | 0.02% | 2,203 | New | +$210K | |||
| $206K | 0.02% | 221 | New | +$206K | |||
| $203K | 0.02% | 3,767 | New | +$203K | |||
| $202K | 0.02% | 1,188 | New | +$202K | |||
| $201K | 0.02% | 6,561 | New | +$201K | |||
| $198K | 0.02% | 18,781 | – | – | |||
| $88.8K | 0.01% | 29,020 | New | +$88.8K | |||
| $34.7K | 0% | 10,613 | New | +$34.7K | |||
| $0 | 0% | 0 -10,500 | Closed | – |
