JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Est. Return
12.83%
1 Year Est. Return
+12.83%
AUM
$948M
AUM Growth
+$93.6M
(+11%)
Holding
104
Top Buys
| 1 | +$75.4M | |
| 2 | +$4.01M | |
| 3 | +$3.62M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.33M |
| 5 |
Microsoft
MSFT
|
+$3.17M |
Top Sells
| 1 | +$3.53M | |
| 2 | +$1.91M | |
| 3 | +$1.44M | |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.39M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$114B
| – | – |
-337
|
|
||
102
Vanguard Mid-Cap ETF
VO
$89.2B
| – | – |
-3,555
|
|
||
|
FLG
103
Flagstar Bank National Association
FLG
$4.86B
| – | – |
-30,000
|
|
||
104
Hydrofarm Holdings
HYFM
$12.5M
| – | – |
-1,050
|
|