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
$256M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$523K
3 +$219K
4
RCL icon
Royal Caribbean
RCL
+$207K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$59.2K

Top Sells

1 +$31.8M
2 +$4.04M
3 +$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$600K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$427K

Sector Composition

1 Consumer Discretionary 0.39%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,016
27
-4,834