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
$158M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$1.83M
3 +$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$299K

Top Sells

1 +$2.34M
2 +$1.78M
3 +$1.05M
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