JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.5B
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
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
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| – | – |
-5,345
|
|
||
127
Lincoln National
LNC
$6.41B
| – | – |
-5,515
|
|
||
128
MetLife
MET
$52.1B
| – | – |
-2,480
|
|
||
129
NextEra Energy
NEE
$179B
| – | – |
-4,099
|
|
||
130
Procter & Gamble
PG
$328B
| – | – |
-1,714
|
|
||
131
AT&T
T
$158B
| – | – |
-7,935
|
|
||
132
Truist Financial
TFC
$59.1B
| – | – |
-4,446
|
|