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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
$1.09B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.06M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M

Top Sells

1
+$33.4M
2
+$3.46M
3
+$2.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K

Sector Composition

1 Technology 1.46%
2 Financials 0.79%
3 Communication Services 0.38%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 45.14%
1,603,631
-7,153
2
$149M 13.59%
2,480,815
-1,250
3
$129M 11.84%
1,285,625
-332,740
4
$79.4M 7.26%
1,464,924
+59,399
5
$59.3M 5.42%
180,615
+5,599
6
$36M 3.29%
791,102
+25,856
7
$29M 2.65%
114,106
+2,685
8
$12.2M 1.11%
133,175
+4,494
9
$11.7M 1.07%
502,945
10
$9.27M 0.85%
64,995
11
$8.93M 0.82%
664,934
-161,127
12
$5.2M 0.48%
25,000
13
$5.15M 0.47%
154,355
14
$4.27M 0.39%
62,879
+199
15
$3.96M 0.36%
15,544
+804
16
$3.56M 0.33%
5,316
+2,360
17
$3.26M 0.3%
48,422
-1,061
18
$3.02M 0.28%
4
19
$3.01M 0.28%
5,817
+161
20
$2.65M 0.24%
100,598
21
$2.5M 0.23%
102,472
+396
22
$2.34M 0.21%
9,620
+120
23
$1.85M 0.17%
85,667
24
$1.79M 0.16%
+68,515
25
$1.64M 0.15%
2,456
-838
1
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