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
$122M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
GE icon
GE Aerospace
GE
+$471K

Top Sells

1
+$6.78M
2
+$3.25M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Sector Composition

1 Energy 2.67%
2 Technology 2.49%
3 Financials 2.07%
4 Industrials 1.85%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.29%
652
-132
27
$353K 0.29%
14,456
-4,961
28
$352K 0.29%
1,921
-238
29
$346K 0.28%
2,360
+786
30
$339K 0.28%
+5,206
31
$338K 0.28%
4,680
-1,280
32
$327K 0.27%
+3,457
33
$327K 0.27%
5,467
+561
34
$325K 0.27%
5,292
-296
35
$324K 0.27%
9,814
-2,488
36
$323K 0.27%
+14,870
37
$318K 0.26%
4,263
+36
38
$311K 0.26%
3,138
+132
39
$310K 0.25%
18,280
-62,969
40
$309K 0.25%
3,904
-311
41
$295K 0.24%
5,694
+1,053
42
$293K 0.24%
6,663
+1,536
43
$289K 0.24%
3,605
-1,511
44
$288K 0.24%
2,250
-8
45
$284K 0.23%
+17,565
46
$279K 0.23%
5,854
-9
47
$272K 0.22%
+19,204
48
$252K 0.21%
+6,188
49
$251K 0.21%
4,880
-2,140
50
$251K 0.21%
2,065
-365
1
2
3 4