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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
$1.09B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.06M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M

Top Sells

1
+$33.4M
2
+$3.46M
3
+$2.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K

Sector Composition

1 Technology 1.46%
2 Financials 0.79%
3 Communication Services 0.38%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.02%
+72,950
77
$244K 0.02%
+5,345
78
$242K 0.02%
1,290
79
$238K 0.02%
+1,602
80
$235K 0.02%
+308
81
$232K 0.02%
1,250
-716
82
$225K 0.02%
+2,408
83
$224K 0.02%
+7,935
84
$224K 0.02%
4,077
85
$222K 0.02%
+5,515
86
$214K 0.02%
1,080
+25
87
$209K 0.02%
1,051
88
$205K 0.02%
2,285
89
$204K 0.02%
+2,480
90
$203K 0.02%
+4,446
91
– –
-5,436
92
– –
-1,743
93
– –
-5,194
94
– –
-4,022
95
– –
-11,533
96
– –
-10,000
97
– –
-500
1 2 3
4