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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.84M
3
+$8.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.12%
2 Financials 3.81%
3 Energy 3.14%
4 Communication Services 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.52%
+12,092
27
$638K 0.51%
+4,757
28
$565K 0.45%
+16,352
29
$557K 0.45%
+3,419
30
$536K 0.43%
+13,520
31
$516K 0.41%
+13,760
32
$514K 0.41%
+4,590
33
$506K 0.41%
+15,994
34
$502K 0.4%
+2,007
35
$488K 0.39%
+11,049
36
$427K 0.34%
+1,123
37
$427K 0.34%
+5,089
38
$424K 0.34%
+2,842
39
$420K 0.34%
+13,905
40
$401K 0.32%
+3,614
41
$398K 0.32%
+2,507
42
$383K 0.31%
+3,658
43
$382K 0.31%
+3,311
44
$380K 0.3%
+2,439
45
$380K 0.3%
+7,356
46
$372K 0.3%
+6,112
47
$370K 0.3%
+3,218
48
$362K 0.29%
+4,637
49
$360K 0.29%
+6,410
50
$349K 0.28%
+9,622
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