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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18M
3
+$15.2M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.41%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.29%
+2,592
27
$397K 0.21%
+8,716
28
$341K 0.18%
+2,997
29
$339K 0.18%
+4,064
30
$333K 0.18%
+3,045
31
$333K 0.18%
+3,345
32
$325K 0.18%
+6,490
33
$240K 0.13%
+6,060
34
$229K 0.12%
+8,660
35
$216K 0.12%
+5,488
36
$22K 0.01%
+12,384
1
2