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
$120M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$500K
3
+$289K
4
DD icon
DuPont de Nemours
DD
+$262K
5
ABT icon
Abbott
ABT
+$261K

Top Sells

1
+$6.4M
2
+$590K
3
+$342K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$280K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Sector Composition

1 Energy 3.1%
2 Financials 3.08%
3 Technology 2.98%
4 Communication Services 2.1%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 28.43%
263,719
-2,011
2
$22.4M 18.66%
516,233
+3,553
3
$17.3M 14.4%
169,915
-62,903
4
$8.81M 7.33%
202,218
-3,969
5
$5.32M 4.43%
46,129
+4,333
6
$5.13M 4.27%
61,752
+1,016
7
$2.52M 2.1%
17,145
+1,968
8
$1.27M 1.06%
32,448
+28,478
9
$1.1M 0.92%
28,648
+848
10
$974K 0.81%
6,529
-286
11
$944K 0.79%
9,893
+866
12
$901K 0.75%
12,100
+661
13
$565K 0.47%
3,458
+272
14
$559K 0.47%
10,149
+761
15
$554K 0.46%
10,525
16
$500K 0.42%
12,995
+1,173
17
$471K 0.39%
5,747
+264
18
$467K 0.39%
5,142
+316
19
$440K 0.37%
2,512
+305
20
$434K 0.36%
2,370
+378
21
$434K 0.36%
3,700
+101
22
$425K 0.35%
3,008
+500
23
$422K 0.35%
6,661
+958
24
$417K 0.35%
1,345
+193
25
$394K 0.33%
882
+125
1
2 3 4