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

Top Buys

1
+$19.3M
2
+$17.3M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.58M

Top Sells

1
+$66.6K
2
+$46.5K
3
+$26.2K
4
AMZN icon
Amazon
AMZN
+$13K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.82K

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%
+5,415
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