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
$492M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.98M
3
+$2.33M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.96M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.87M

Top Sells

1
+$13.6M
2
+$8.75M
3
+$8.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 1.26%
3 Financials 0.41%
4 Energy 0.37%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 39.75%
1,135,094
-50,786
2
$76.9M 15.62%
1,884,488
+57,212
3
$41.9M 8.52%
222,311
+53,602
4
$34.5M 7.01%
347,881
-136,968
5
$33.3M 6.77%
189,073
+4,684
6
$25.3M 5.14%
809,307
+62,703
7
$21.5M 4.36%
515,706
-7,992
8
$19.1M 3.88%
209,618
+16,516
9
$8.33M 1.69%
173,498
+11,215
10
$5.98M 1.22%
+401,841
11
$3.35M 0.68%
31,580
12
$2.81M 0.57%
325,000
-20,800
13
$2.48M 0.5%
40,420
-1
14
$1.87M 0.38%
+350,015
15
$1.84M 0.37%
+116,948
16
$1.77M 0.36%
56,840
17
$1.37M 0.28%
9,996
+600
18
$1.1M 0.22%
47,501
+22,621
19
$1.03M 0.21%
12,028
-7,796
20
$994K 0.2%
5,051
-5,026
21
$756K 0.15%
28,401
-12,334
22
$656K 0.13%
6,356
+4,011
23
$612K 0.12%
+31,422
24
$605K 0.12%
24,628
+15,936
25
$595K 0.12%
6,250
1
2 3