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
$514M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.81M
3
+$5.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$32.4M
2
+$6.15M
3
+$826K
4
AAPL icon
Apple
AAPL
+$645K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$641K

Sector Composition

1 Consumer Discretionary 1.35%
2 Financials 1.01%
3 Technology 0.47%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.12%
4,055
27
$603K 0.12%
6,410
-200
28
$594K 0.12%
3,825
-1,525
29
$589K 0.11%
7,526
-1,061
30
$568K 0.11%
11,033
+583
31
$561K 0.11%
3,479
-754
32
$553K 0.11%
7,056
-1,605
33
$547K 0.11%
13,000
34
$531K 0.1%
1,790
-145
35
$519K 0.1%
8,528
36
$480K 0.09%
4,928
-970
37
$473K 0.09%
1,734
-23
38
$473K 0.09%
17,814
-4,664
39
$467K 0.09%
2,700
40
$460K 0.09%
1,911
-170
41
$450K 0.09%
2,997
-378
42
$432K 0.08%
1,318
-481
43
$426K 0.08%
2,004
-425
44
$420K 0.08%
1,491
-132
45
$413K 0.08%
7,593
-3,228
46
$401K 0.08%
5,349
-1,580
47
$387K 0.08%
13,476
-665
48
$373K 0.07%
1,933
-470
49
$370K 0.07%
2,470
-29
50
$362K 0.07%
8,407
1
2
3 4