JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Est. Return
12.83%
1 Year Est. Return
+12.83%
AUM
$1.06B
AUM Growth
+$107M
(+11%)
Holding
105
Top Buys
| 1 | +$49.4M | |
| 2 | +$9.04M | |
| 3 | +$5.79M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$625K |
Top Sells
| 1 | +$9.79M | |
| 2 | +$4.82M | |
| 3 | +$2.21M | |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.42M |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.52% |
| 3 | Communication Services | 0.25% |
| 4 | Healthcare | 0.14% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPH
101
DELISTED
scPharmaceuticals
SCPH
| – | – |
-85,184
|
|
||
102
Shopify
SHOP
$228B
| – | – |
-2,796
|
|
||
103
TSMC
TSM
$1.55T
| – | – |
-2,129
|
|
||
104
Wipro
WIT
$28B
| – | – |
-29,020
|
|
||
|
ACCD
105
DELISTED
Accolade Inc
ACCD
| – | – |
-317,026
|
|