JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$72.1M
3
+$40M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

1
+$8.7M
2
+$3.76M
3
+$2.24M
4
HD icon
Home Depot
HD
+$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

1 Technology 1.67%
2 Financials 1.26%
3 Communication Services 0.42%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$242B
$259K 0.02%
+1,410
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.85B
$250K 0.02%
1,290
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$249K 0.02%
5,436
DHR icon
104
Danaher
DHR
$132B
$245K 0.02%
1,071
-9
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23B
$245K 0.02%
+8,595
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$238K 0.01%
1,600
-824
AMGN icon
107
Amgen
AMGN
$183B
$236K 0.01%
+721
SHEL icon
108
Shell
SHEL
$241B
$234K 0.01%
+3,185
TGT icon
109
Target
TGT
$56.3B
$230K 0.01%
2,351
+66
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$229K 0.01%
+2,060
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$227K 0.01%
2,408
NFLX icon
112
Netflix
NFLX
$343B
$219K 0.01%
+2,336
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29B
$215K 0.01%
+3,669
LLY icon
114
Eli Lilly
LLY
$1T
$215K 0.01%
200
-108
MS icon
115
Morgan Stanley
MS
$344B
$213K 0.01%
+1,201
LMT icon
116
Lockheed Martin
LMT
$120B
$213K 0.01%
+440
HON icon
117
Honeywell
HON
$138B
$210K 0.01%
1,077
+26
SEMI icon
118
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40M
$208K 0.01%
+6,800
NUBD icon
119
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$200K 0.01%
+8,951
ANGX
120
Angel Studios
ANGX
$498M
$149K 0.01%
+31,942
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-1,565
VO icon
122
Vanguard Mid-Cap ETF
VO
$104B
– –
-3,660
COST icon
123
Costco
COST
$431B
– –
-281
GBDC icon
124
Golub Capital BDC
GBDC
$3.36B
– –
-23,465
HD icon
125
Home Depot
HD
$309B
– –
-835
2 3 4
5
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