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
$617M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$20.6M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.45M
5
XYZ
Block Inc
XYZ
+$4.61M

Top Sells

1
+$5.98M
2
+$3.28M
3
+$2.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.33%
3 Technology 1.22%
4 Communication Services 0.76%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.1%
3,495
-560
27
$598K 0.1%
7,526
28
$597K 0.1%
9,744
+1,216
29
$588K 0.1%
1,570
-220
30
$567K 0.09%
10,957
-76
31
$562K 0.09%
2,694
-6
32
$559K 0.09%
1,346
+28
33
$555K 0.09%
8,759
+1,166
34
$516K 0.08%
17,814
35
$495K 0.08%
5,038
-1,813
36
$485K 0.08%
2,793
-204
37
$484K 0.08%
5,205
-1,205
38
$448K 0.07%
4,269
-659
39
$418K 0.07%
1,244
-247
40
$409K 0.07%
1,526
-385
41
$408K 0.07%
5,319
-30
42
$391K 0.06%
2,870
-955
43
$382K 0.06%
+18,029
44
$380K 0.06%
2,620
+740
45
$371K 0.06%
2,560
+460
46
$371K 0.06%
6,291
-1,935
47
$363K 0.06%
4,627
-2,429
48
$359K 0.06%
2,099
-1,380
49
$359K 0.06%
8,000
-407
50
$337K 0.05%
2,041
+77
1
2
3 4