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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215K 0.01%
3,669
VZ icon
177
Verizon
VZ
$191B
$215K 0.01%
+4,276
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$212K 0.01%
+1,040
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$120B
$210K 0.01%
3,108
-2,067
CWK icon
180
Cushman & Wakefield Ltd
CWK
$3.23B
$210K 0.01%
+17,089
DUK icon
181
Duke Energy
DUK
$96.5B
$209K 0.01%
+1,598
CME icon
182
CME Group
CME
$92.5B
$202K 0.01%
+684
PSO icon
183
Pearson
PSO
$9.31B
$158K 0.01%
+12,004
ANGX
184
Angel Studios
ANGX
$531M
$97.4K 0.01%
31,942
WIT icon
185
Wipro
WIT
$22.7B
$37.1K ﹤0.01%
+17,504
BLK icon
186
Blackrock
BLK
$157B
– –
-3,539
DFAI icon
187
Dimensional International Core Equity Market ETF
DFAI
$16.2B
– –
-17,854
INTC icon
188
Intel
INTC
$541B
– –
-30,627
MAR icon
189
Marriott International
MAR
$104B
– –
-7,556
MCO icon
190
Moody's
MCO
$78.6B
– –
-5,177
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
– –
-8,951
RJF icon
192
Raymond James Financial
RJF
$29.5B
– –
-16,932
SEMI icon
193
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.9M
– –
-6,800
UHAL.B icon
194
U-Haul Holding Co Series N
UHAL.B
$10.4B
– –
-21,944
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