JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.16M
3
+$1.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.76M
5
F icon
Ford
F
+$590K

Top Sells

1
+$2.17M
2
+$787K
3
+$418K
4
GE icon
GE Aerospace
GE
+$284K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

1 Financials 3.03%
2 Technology 2.67%
3 Communication Services 1.97%
4 Energy 1.86%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 27.84%
265,730
+14,458
2
$23.7M 19.94%
232,818
+230,589
3
$21.2M 17.83%
512,680
+52,369
4
$8.42M 7.09%
206,187
+7,941
5
$5.05M 4.26%
60,736
+6,585
6
$4.64M 3.91%
41,796
+15,862
7
$2.16M 1.82%
15,177
8
$1M 0.84%
27,800
-144
9
$981K 0.83%
6,815
-1,451
10
$825K 0.69%
9,027
-98
11
$788K 0.66%
11,439
-593
12
$590K 0.5%
+52,803
13
$549K 0.46%
+30,893
14
$526K 0.44%
10,525
-524
15
$520K 0.44%
9,388
-9
16
$488K 0.41%
3,186
-307
17
$460K 0.39%
11,822
-248
18
$442K 0.37%
5,483
+117
19
$424K 0.36%
5,703
+1,214
20
$420K 0.35%
4,826
+382
21
$384K 0.32%
2,207
+275
22
$377K 0.32%
7,800
23
$375K 0.32%
3,599
+119
24
$352K 0.3%
2,337
+597
25
$342K 0.29%
10,934
+4,843
1
2 3