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
$133M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.25M
3
+$2.66M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.16M

Top Sells

1
+$3.58M
2
+$2.45M
3
+$1.49M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K

Sector Composition

1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.33%
12,302
+2,549
27
$431K 0.32%
3,216
+171
28
$425K 0.32%
2,159
-353
29
$421K 0.32%
2,125
-245
30
$413K 0.31%
5,116
+1,592
31
$403K 0.3%
784
-98
32
$388K 0.29%
9,683
-3,312
33
$387K 0.29%
4,215
-927
34
$385K 0.29%
2,513
35
$383K 0.29%
1,192
-153
36
$380K 0.29%
5,588
37
$370K 0.28%
2,956
-744
38
$368K 0.28%
12,058
+2,556
39
$367K 0.28%
7,020
-280
40
$354K 0.27%
4,227
-1,520
41
$349K 0.26%
5,960
-2,220
42
$345K 0.26%
+12,123
43
$318K 0.24%
3,006
-87
44
$315K 0.24%
2,258
-78
45
$310K 0.23%
5,863
-947
46
$306K 0.23%
2,430
+87
47
$299K 0.22%
1,696
-589
48
$280K 0.21%
4,906
49
$274K 0.21%
+7,064
50
$270K 0.2%
+12,575
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