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
$515M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.49M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M

Top Sells

1
+$289K
2
+$210K
3
+$209K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$179K
5
VB icon
Vanguard Small-Cap ETF
VB
+$75K

Sector Composition

1 Consumer Discretionary 1.83%
2 Financials 1.18%
3 Technology 0.77%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.14%
4,586
+1,116
27
$697K 0.14%
4,233
+1,828
28
$679K 0.13%
8,587
-2,265
29
$673K 0.13%
8,661
+2,516
30
$636K 0.12%
6,610
+1,310
31
$633K 0.12%
3,294
+849
32
$606K 0.12%
+22,478
33
$601K 0.12%
4,055
+620
34
$592K 0.11%
2,429
+984
35
$582K 0.11%
5,898
+1,148
36
$582K 0.11%
1,935
+370
37
$574K 0.11%
10,821
+2,941
38
$574K 0.11%
1,799
+529
39
$557K 0.11%
+13,000
40
$545K 0.11%
10,450
+762
41
$541K 0.11%
8,528
42
$539K 0.1%
6,929
+2,234
43
$531K 0.1%
+2,343
44
$527K 0.1%
2,700
+640
45
$525K 0.1%
2,410
+465
46
$511K 0.1%
2,403
+518
47
$503K 0.1%
12,856
+2,656
48
$500K 0.1%
3,375
+860
49
$488K 0.09%
1,757
+171
50
$481K 0.09%
2,081
+466
1
2
3 4