JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
+8.99%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
105
New
6
Increased
6
Reduced
49
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$49.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 3 |
Paycom
PAYC
|
$5.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$625K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
scPharmaceuticals
SCPH
$300M
| – | – |
-85,184
| Closed | -$224K |
|
102
Shopify
SHOP
$189B
| – | – |
-2,796
| Closed | -$267K |
|
103
TSMC
TSM
$1.22T
| – | – |
-2,129
| Closed | -$353K |
|
104
Wipro
WIT
$28.6B
| – | – |
-29,020
| Closed | -$88.8K |
|
|
ACCD
105
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-317,026
| Closed | -$2.21M |
|