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
$276M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$35.4M
3
+$11.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.67M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.39M

Top Sells

1
+$818K
2
+$746K
3
+$745K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$345K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$321K

Sector Composition

1 Consumer Discretionary 0.27%
2 Energy 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,235
27
– –
-10,284
28
– –
-6,898
29
– –
-10,035
30
– –
-4,190
31
– –
-74,052
32
– –
-24,810
33
– –
-9,185
34
– –
-9,678
1
2