JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
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 +$1.12M
2 +$500K
3 +$289K
4
DD icon
DuPont de Nemours
DD
+$262K
5
ABT icon
Abbott
ABT
+$261K

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