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
$130M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M

Top Sells

1
+$19.6M
2
+$15.2M
3
+$15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.97M

Sector Composition

1 Financials 0.59%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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-152,294
32
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-8,660
33
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-924,432
34
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-1,331,076
35
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-13,469
36
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-127,499
37
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-93,230
38
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-3,045
39
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-12,384
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