JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM $948M
This Quarter Return
-0.81%
1 Year Return
+5.72%
3 Year Return
+14.17%
5 Year Return
+70.51%
10 Year Return
–
AUM
$948M
AUM Growth
+$93.6M (+11%)
Cap. Flow
+$103M
Cap. Flow % of AUM
10.91%
Top 10 Holdings %Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 | $75.4M | |
| 2 | $4.01M | |
| 3 | $3.62M | |
| 4 | $3.33M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.53M | |
| 2 | $1.91M | |
| 3 | $1.44M | |
| 4 | $1.39M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.8% |
| 3 | Communication Services | 0.4% |
| 4 | Industrials | 0.29% |
| 5 | Healthcare | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -38,500 | Closed | -$772K | |||
| – | – | -337 | Closed | -$210K | |||
| – | – | -3,555 | Closed | -$939K | |||
| – | – | -30,000 | Closed | -$280K |
