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

Top Buys

1
+$1.55M
2
+$532K
3
+$206K
4
RCL icon
Royal Caribbean
RCL
+$188K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$59.3K

Top Sells

1
+$31.8M
2
+$3.99M
3
+$607K
4
VB icon
Vanguard Small-Cap ETF
VB
+$599K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$419K

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
1
2