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
$731M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$51.6M
3
+$33.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.8M

Top Sells

1
+$25.9M
2
+$22.3M
3
+$7.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.57M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Energy 0.25%
4 Materials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.18%
9,486
-510
27
$1.04M 0.14%
11,951
-77
28
$662K 0.09%
27,714
-687
29
$614K 0.08%
10,000
30
$506K 0.07%
3,506
-10
31
$476K 0.07%
2,043
-174
32
$468K 0.06%
3,750
-2,500
33
$455K 0.06%
23,867
+5,828
34
$430K 0.06%
+8,936
35
$397K 0.05%
20,000
36
$373K 0.05%
1,408
-59
37
$359K 0.05%
6,401
38
$340K 0.05%
3,564
+1,004
39
$305K 0.04%
12,416
-164
40
$272K 0.04%
2,411
-29,169
41
$270K 0.04%
12,156
42
$255K 0.03%
11,984
43
$234K 0.03%
12,200
-87
44
$201K 0.03%
1,800
-75
45
$187K 0.03%
18,546
46
$180K 0.02%
250,000
47
$175K 0.02%
250,000
48
$20K ﹤0.01%
1,050
49
$6K ﹤0.01%
1,434
+533
50
– –
-325,000
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2
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