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
$584M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.3M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.46M

Top Sells

1
+$131M
2
+$60.3M
3
+$39.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M

Sector Composition

1 Consumer Discretionary 0.78%
2 Financials 0.75%
3 Utilities 0.53%
4 Technology 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.09%
3,852
-5,634
27
$484K 0.08%
+10,526
28
$422K 0.07%
+50,000
29
$295K 0.05%
12,156
30
$284K 0.05%
11,984
31
$265K 0.05%
10,748
-1,668
32
$250K 0.04%
1,041
-1,002
33
$233K 0.04%
1,800
34
$224K 0.04%
2,175
-130,948
35
$188K 0.03%
62,500
-187,500
36
$151K 0.03%
18,546
37
$50K 0.01%
250,000
38
$33K 0.01%
717
-717
39
– –
-2,411
40
– –
-378,829
41
– –
-27,714
42
– –
-3,750
43
– –
-61,028
44
– –
-3,564
45
– –
-20,000
46
– –
-1,050
47
– –
-469,568
48
– –
-381,200
49
– –
-191,204
50
– –
-470,888
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