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
$87.8M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.8M
3
+$1.93M
4
BX icon
Blackstone
BX
+$670K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$654K

Top Sells

1
+$8.75M
2
+$7.85M
3
+$6.12M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M

Sector Composition

1 Financials 3.74%
2 Technology 3.41%
3 Communication Services 2.36%
4 Energy 2.23%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.37%
4,489
+463
27
$317K 0.36%
5,235
-1,175
28
$309K 0.35%
1,932
-910
29
$308K 0.35%
1,152
-855
30
$308K 0.35%
6,317
-5,775
31
$306K 0.35%
9,753
-17,964
32
$293K 0.33%
2,349
+497
33
$290K 0.33%
757
-366
34
$288K 0.33%
2,720
-230
35
$288K 0.33%
8,930
-7,064
36
$284K 0.32%
1,986
-2,835
37
$277K 0.32%
2,343
-439
38
$270K 0.31%
4,585
-1,527
39
$265K 0.3%
4,418
+238
40
$262K 0.3%
2,314
-568
41
$254K 0.29%
2,117
-515
42
$253K 0.29%
5,980
-7,540
43
$251K 0.29%
3,220
-1,869
44
$247K 0.28%
1,740
-1,478
45
$243K 0.28%
5,860
-600
46
$241K 0.27%
10,226
-2,079
47
$241K 0.27%
+1,960
48
$233K 0.27%
2,620
-2,017
49
$227K 0.26%
10,350
-8,550
50
$227K 0.26%
2,229
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