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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
+$18.5M
2
+$14.2M
3
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M

Top Sells

1
+$19.1M
2
+$15.2M
3
+$14.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.71M

Sector Composition

1 Financials 0.59%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-127,539
27
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-12,384
28
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-5,488
29
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-71,459
30
– –
-22,113
31
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-114,108
32
– –
-152,294
33
– –
-8,660
34
– –
-1,331,076
35
– –
-13,469
36
– –
-127,499
37
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-93,230
38
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-3,045
39
– –
-924,432
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