JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.46%
This Fund
S&P 500
1 Year Est. Return
+17.46%
AUM
$1.62B
AUM Growth
+$522M
(+48%)
Holding
132
Top Buys
| 1 | +$284M | |
| 2 | +$72.1M | |
| 3 | +$40M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
Top Sells
| 1 | +$8.7M | |
| 2 | +$3.76M | |
| 3 | +$2.24M | |
| 4 |
Home Depot
HD
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$46B
| – | – |
-2,480
|
|
||
127
NextEra Energy
NEE
$191B
| – | – |
-4,099
|
|
||
128
Procter & Gamble
PG
$363B
| – | – |
-1,714
|
|
||
129
AT&T
T
$194B
| – | – |
-7,935
|
|
||
130
Truist Financial
TFC
$58.3B
| – | – |
-4,446
|
|
||
|
131
Vanguard Dividend Appreciation ETF
VIG
$102B
| – | – |
-1,565
|
|
||
132
Vanguard Mid-Cap ETF
VO
$93.9B
| – | – |
-915
|
|