JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
-0.81%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$75.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-337
| Closed | -$210K |
|
102
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-3,555
| Closed | -$939K |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-30,000
| Closed | -$280K |
|
104
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-1,050
| Closed | -$6.09K |
|