JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
-15.76%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
27
New
8
Increased
11
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$627K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
Top Sells
Sector Composition
| 1 | Energy | 1.3% |
| 2 | Financials | 0.27% |
| 3 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-10,839
| Closed | -$675K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-2,048
| Closed | -$228K |
|