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
$369M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.3M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.05M

Top Sells

1
+$66.7K
2
+$43.4K
3
+$25.7K
4
AMZN icon
Amazon
AMZN
+$12.8K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.62K

Sector Composition

1 Consumer Discretionary 0.53%
2 Financials 0.11%
3 Technology 0.07%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.06%
3,200
27
$231K 0.06%
12,750
28
$212K 0.06%
+1,600
29
$205K 0.06%
+10,830
30
$203K 0.06%
+4,847
31
$156K 0.04%
14,277
32
$62K 0.02%
10,073
-4,255
33
$33K 0.01%
733
1
2