JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$72.1M
3
+$40M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

1
+$8.7M
2
+$3.76M
3
+$2.24M
4
HD icon
Home Depot
HD
+$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

1 Technology 1.67%
2 Financials 1.26%
3 Communication Services 0.42%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$27.1B
$392K 0.02%
+10,710
AVGO icon
77
Broadcom
AVGO
$1.62T
$377K 0.02%
1,089
-356
MRK icon
78
Merck
MRK
$289B
$375K 0.02%
3,566
-300
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$375K 0.02%
+3,732
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$371K 0.02%
+5,521
GS icon
81
Goldman Sachs
GS
$247B
$360K 0.02%
409
+49
BX icon
82
Blackstone
BX
$86.1B
$359K 0.02%
+2,328
PBD icon
83
Invesco Global Clean Energy ETF
PBD
$180M
$359K 0.02%
22,306
+3,525
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$358K 0.02%
3,695
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$107B
$342K 0.02%
+5,175
WMT icon
86
Walmart Inc
WMT
$997B
$340K 0.02%
3,049
-1,994
SSNC icon
87
SS&C Technologies
SSNC
$17.8B
$334K 0.02%
+3,825
COF icon
88
Capital One
COF
$115B
$331K 0.02%
1,367
+82
PM icon
89
Philip Morris
PM
$269B
$327K 0.02%
+2,038
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$35.8B
$318K 0.02%
+13,829
ITW icon
91
Illinois Tool Works
ITW
$78.8B
$314K 0.02%
1,275
+45
AMD icon
92
Advanced Micro Devices
AMD
$331B
$307K 0.02%
+1,433
JNJ icon
93
Johnson & Johnson
JNJ
$587B
$293K 0.02%
1,414
+164
VPU icon
94
Vanguard Utilities ETF
VPU
$8.66B
$286K 0.02%
1,545
SHOP icon
95
Shopify
SHOP
$169B
$286K 0.02%
1,776
+174
GILD icon
96
Gilead Sciences
GILD
$184B
$284K 0.02%
2,311
-637
ICE icon
97
Intercontinental Exchange
ICE
$91B
$277K 0.02%
1,710
+65
DIS icon
98
Walt Disney
DIS
$179B
$274K 0.02%
+2,411
OKE icon
99
Oneok
OKE
$53.3B
$260K 0.02%
+3,543
APO icon
100
Apollo Global Management
APO
$62.5B
$259K 0.02%
+1,790
2 3
4
5 6