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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
$1.5B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$4.44M
3 +$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.81M

Top Sells

1 +$111M
2 +$6.64M
3 +$5.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
BLK icon
Blackrock
BLK
+$3.79M

Sector Composition

1 Technology 2.55%
2 Financials 0.81%
3 Communication Services 0.73%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
126
Shell
SHEL
$237B
$323K 0.02%
3,469
+284
MCHP icon
127
Microchip Technology
MCHP
$49.6B
$321K 0.02%
+4,973
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$42.5B
$317K 0.02%
13,829
COF icon
129
Capital One
COF
$114B
$316K 0.02%
1,734
+367
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$316K 0.02%
4,527
-994
CRM icon
131
Salesforce
CRM
$144B
$315K 0.02%
+1,685
AMGN icon
132
Amgen
AMGN
$186B
$314K 0.02%
893
+172
TGT icon
133
Target
TGT
$57.5B
$313K 0.02%
2,584
+233
MCD icon
134
McDonald's
MCD
$201B
$313K 0.02%
+1,006
IWM icon
135
iShares Russell 2000 ETF
IWM
$78.7B
$310K 0.02%
+1,252
VPU icon
136
Vanguard Utilities ETF
VPU
$8.46B
$306K 0.02%
1,545
MA icon
137
Mastercard
MA
$438B
$305K 0.02%
+610
MS icon
138
Morgan Stanley
MS
$332B
$303K 0.02%
1,839
+638
VEEV icon
139
Veeva Systems
VEEV
$27.2B
$301K 0.02%
+1,712
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$295K 0.02%
10,152
+1,557
IBM icon
141
IBM
IBM
$261B
$294K 0.02%
+1,214
BBY icon
142
Best Buy
BBY
$15.8B
$291K 0.02%
+4,532
ADI icon
143
Analog Devices
ADI
$197B
$286K 0.02%
+898
TSM icon
144
TSMC
TSM
$2.22T
$282K 0.02%
+835
GEV icon
145
GE Vernova
GEV
$247B
$280K 0.02%
+321
COST icon
146
Costco
COST
$430B
$272K 0.02%
+273
IT icon
147
Gartner
IT
$10.5B
$270K 0.02%
+1,706
CGBL icon
148
Capital Group Core Balanced ETF
CGBL
$6.59B
$270K 0.02%
+7,850
T icon
149
AT&T
T
$158B
$265K 0.02%
+9,149
TJX icon
150
TJX Companies
TJX
$182B
$261K 0.02%
+1,635