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
$120M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$491K
3
+$284K
4
DD icon
DuPont de Nemours
DD
+$250K
5
ABT icon
Abbott
ABT
+$246K

Top Sells

1
+$6.4M
2
+$590K
3
+$344K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$280K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Sector Composition

1 Energy 3.1%
2 Financials 3.08%
3 Technology 2.98%
4 Communication Services 2.1%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,200
77
– –
-9,443
1 2 3
4