JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$1.85M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$958K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$296K

Top Sells

1
+$2.3M
2
+$1.76M
3
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$405K

Sector Composition

1 Energy 1.97%
2 Financials 0.25%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,731
27
– –
-4,049
28
– –
-2,736
29
– –
-5,800
1
2