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
$429M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.32M
3
+$3.72M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
V icon
Visa
V
+$2.54M

Top Sells

1
+$9.65M
2
+$3.11M
3
+$270K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$181K
5
ET icon
Energy Transfer Partners
ET
+$62K

Sector Composition

1 Consumer Discretionary 1.57%
2 Financials 1.05%
3 Technology 0.4%
4 Industrials 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.12%
9,688
+1,367
27
$484K 0.11%
+6,145
28
$478K 0.11%
+5,300
29
$475K 0.11%
+3,435
30
$462K 0.11%
+2,445
31
$459K 0.11%
+4,750
32
$429K 0.1%
+1,945
33
$407K 0.09%
+7,880
34
$405K 0.09%
1,586
-93
35
$395K 0.09%
+2,405
36
$388K 0.09%
+1,270
37
$386K 0.09%
+1,565
38
$385K 0.09%
+1,885
39
$378K 0.09%
12,976
+4,767
40
$370K 0.09%
+10,200
41
$362K 0.08%
+1,615
42
$360K 0.08%
+1,445
43
$356K 0.08%
+2,515
44
$355K 0.08%
+2,060
45
$345K 0.08%
+4,695
46
$342K 0.08%
+925
47
$341K 0.08%
+7,470
48
$328K 0.08%
11,634
-1,252
49
$304K 0.07%
8,000
50
$302K 0.07%
10,940
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