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
$596M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.99M
3
+$4.27M
4
SHOP icon
Shopify
SHOP
+$3.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.72M

Top Sells

1
+$7.27M
2
+$3.05M
3
+$2.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M
5
AR icon
Antero Resources
AR
+$875K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 2.3%
3 Communication Services 0.45%
4 Energy 0.27%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 41.45%
1,185,880
+17,819
2
$87.8M 14.71%
1,827,276
+50,329
3
$48.6M 8.14%
484,849
-30,490
4
$39.2M 6.57%
184,389
+14,136
5
$38.4M 6.44%
168,709
+1,962
6
$28.3M 4.75%
746,604
+23,182
7
$24.2M 4.05%
523,698
+92,495
8
$20.9M 3.51%
193,102
-829
9
$9.25M 1.55%
162,283
+3,414
10
$8.43M 1.41%
+173,250
11
$6.99M 1.17%
+345,800
12
$5.48M 0.92%
40,421
+11,875
13
$5.15M 0.86%
31,580
+80
14
$3.84M 0.64%
56,840
+55,340
15
$2.57M 0.43%
6,201
16
$2.4M 0.4%
10,077
17
$1.96M 0.33%
8,831
18
$1.64M 0.28%
9,396
+4,319
19
$1.64M 0.27%
19,824
+15,614
20
$1.06M 0.18%
40,735
-5,212
21
$1.01M 0.17%
+6,250
22
$719K 0.12%
+250,000
23
$684K 0.11%
2,217
+973
24
$648K 0.11%
24,880
-12,525
25
$619K 0.1%
3,507
+9
1
2 3 4