We are live on ! Find out more
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
ROL icon
151
Rollins
ROL
$22.9B
$258K 0.02%
+4,837
SSNC icon
152
SS&C Technologies
SSNC
$16.5B
$255K 0.02%
3,776
-49
CL icon
153
Colgate-Palmolive
CL
$70.3B
$255K 0.02%
+2,988
CVX icon
154
Chevron
CVX
$372B
$251K 0.02%
+1,214
CRH icon
155
CRH
CRH
$69.3B
$246K 0.02%
+2,338
BAC icon
156
Bank of America
BAC
$386B
$246K 0.02%
+5,036
BWXT icon
157
BWX Technologies
BWXT
$17.3B
$244K 0.02%
+1,193
LHX icon
158
L3Harris
LHX
$57.4B
$243K 0.02%
+704
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$242K 0.02%
5,436
LNG icon
160
Cheniere Energy
LNG
$50.2B
$238K 0.02%
+839
ADBE icon
161
Adobe
ADBE
$96.2B
$237K 0.02%
+975
UNH icon
162
UnitedHealth
UNH
$375B
$235K 0.02%
+870
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.69B
$235K 0.02%
1,305
+15
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$228K 0.02%
1,987
-73
LRCX icon
165
Lam Research
LRCX
$409B
$228K 0.02%
+1,067
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$228K 0.02%
1,600
PEP icon
167
PepsiCo
PEP
$195B
$226K 0.02%
+1,456
MET icon
168
MetLife
MET
$55.1B
$226K 0.02%
+3,196
VGT icon
169
Vanguard Information Technology ETF
VGT
$140B
$224K 0.01%
2,568
+160
WDC icon
170
Western Digital
WDC
$178B
$220K 0.01%
+812
APO icon
171
Apollo Global Management
APO
$76.5B
$220K 0.01%
1,971
+181
FDX icon
172
FedEx
FDX
$79.2B
$218K 0.01%
+613
FFIV icon
173
F5
FFIV
$22.3B
$218K 0.01%
+753
SHOP icon
174
Shopify
SHOP
$143B
$218K 0.01%
1,836
+60
AMAT icon
175
Applied Materials
AMAT
$396B
$216K 0.01%
+633
4 5 6
7
8