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
$1.09B
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
TTEC icon
76
TTEC Holdings
TTEC
$143M
$245K 0.02%
+72,950
JMBS icon
77
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$244K 0.02%
+5,345
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.96B
$242K 0.02%
1,290
SHOP icon
79
Shopify
SHOP
$175B
$238K 0.02%
+1,602
LLY icon
80
Eli Lilly
LLY
$887B
$235K 0.02%
+308
JNJ icon
81
Johnson & Johnson
JNJ
$584B
$232K 0.02%
1,250
-716
VGT icon
82
Vanguard Information Technology ETF
VGT
$111B
$225K 0.02%
+301
T icon
83
AT&T
T
$193B
$224K 0.02%
+7,935
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$224K 0.02%
4,077
LNC icon
85
Lincoln National
LNC
$6.37B
$222K 0.02%
+5,515
DHR icon
86
Danaher
DHR
$139B
$214K 0.02%
1,080
+25
HON icon
87
Honeywell
HON
$152B
$209K 0.02%
991
TGT icon
88
Target
TGT
$54.1B
$205K 0.02%
2,285
MET icon
89
MetLife
MET
$46.2B
$204K 0.02%
+2,480
TFC icon
90
Truist Financial
TFC
$57.7B
$203K 0.02%
+4,446
DFIV icon
91
Dimensional International Value ETF
DFIV
$17.8B
– –
-5,436
DIS icon
92
Walt Disney
DIS
$180B
– –
-1,743
EFA icon
93
iShares MSCI EAFE ETF
EFA
$72.8B
– –
-5,194
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
– –
-4,022
IVT icon
95
InvenTrust Properties
IVT
$2.36B
– –
-11,533
KMI icon
96
Kinder Morgan
KMI
$73.1B
– –
-10,000
QQQ icon
97
Invesco QQQ Trust
QQQ
$395B
– –
-500
1 2 3
4