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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
$1.5B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$4.44M
3 +$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.81M

Top Sells

1 +$111M
2 +$6.64M
3 +$5.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
BLK icon
Blackrock
BLK
+$3.79M

Sector Composition

1 Technology 2.55%
2 Financials 0.81%
3 Communication Services 0.73%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$101B
$428K 0.03%
+4,518
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$426K 0.03%
8,536
DHR icon
103
Danaher
DHR
$133B
$411K 0.03%
2,169
+1,098
OKE icon
104
Oneok
OKE
$55.3B
$404K 0.03%
4,466
+923
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$211M
$400K 0.03%
22,306
DIS icon
106
Walt Disney
DIS
$172B
$400K 0.03%
4,147
+1,736
NNBR icon
107
NN Inc
NNBR
$150M
$392K 0.03%
+270,494
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$391K 0.03%
4,172
-300
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.61B
$390K 0.03%
+4,619
NFLX icon
110
Netflix
NFLX
$343B
$384K 0.03%
3,992
+1,656
KMB icon
111
Kimberly-Clark
KMB
$33.4B
$379K 0.03%
+3,926
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$372K 0.02%
3,695
RTX icon
113
RTX Corp
RTX
$245B
$358K 0.02%
1,858
+448
VENU
114
Venu Holding Corp
VENU
$199M
$358K 0.02%
+108,094
HON icon
115
Honeywell
HON
$137B
$350K 0.02%
1,549
+472
HD icon
116
Home Depot
HD
$320B
$346K 0.02%
+1,052
ABT icon
117
Abbott
ABT
$159B
$344K 0.02%
+3,349
PG icon
118
Procter & Gamble
PG
$346B
$342K 0.02%
+2,368
ITW icon
119
Illinois Tool Works
ITW
$73.8B
$342K 0.02%
1,313
+38
BX icon
120
Blackstone
BX
$147B
$341K 0.02%
2,966
+638
VLO icon
121
Valero Energy
VLO
$75.4B
$337K 0.02%
+1,362
ETN icon
122
Eaton
ETN
$156B
$334K 0.02%
+933
ASML icon
123
ASML
ASML
$685B
$332K 0.02%
+251
GE icon
124
GE Aerospace
GE
$345B
$331K 0.02%
+1,168
PLTR icon
125
Palantir
PLTR
$317B
$323K 0.02%
+2,206