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
$130M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.91M
3
+$1.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$789K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Top Sells

1
+$5.36M
2
+$3.35M
3
+$675K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$228K
5
XOM icon
Exxon Mobil
XOM
+$1.93K

Sector Composition

1 Energy 1.3%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,839
27
– –
-2,048
1
2