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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
$948M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$3.99M
3
+$3.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

1
+$3.72M
2
+$1.91M
3
+$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Communication Services 0.4%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 38.99%
1,437,632
-13,742
2
$164M 17.26%
1,625,057
+749,763
3
$118M 12.46%
2,323,538
+78,874
4
$59.5M 6.28%
1,314,448
+51,158
5
$49.2M 5.19%
179,092
-1,961
6
$31.5M 3.33%
878,431
-13,793
7
$25.5M 2.69%
115,052
+7,043
8
$21.5M 2.27%
1,576,797
-105,941
9
$11.1M 1.17%
122,738
-2,406
10
$10.1M 1.06%
509,068
+1,759
11
$8.73M 0.92%
75,544
+2,932
12
$5.2M 0.55%
188,537
-18,257
13
$4.32M 0.46%
19,464
+16,300
14
$3.51M 0.37%
63,096
-25,033
15
$3.47M 0.37%
61,315
-15,725
16
$3.33M 0.35%
+6,472
17
$3.19M 0.34%
4
18
$3.17M 0.33%
+8,443
19
$3.06M 0.32%
67,942
-24,018
20
$2.84M 0.3%
128,587
+243
21
$2.51M 0.27%
103,188
-4,880
22
$2.29M 0.24%
106,666
+894
23
$2.21M 0.23%
317,026
-109,589
24
$1.85M 0.19%
3,300
+37
25
$1.67M 0.18%
10,667
+8,367
1
2 3 4 5