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
$666M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$7.68M
3
+$3.84M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.94M

Top Sells

1
+$3.08M
2
+$2.33M
3
+$1.91M
4
OXY icon
Occidental Petroleum
OXY
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$450K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.4%
3 Financials 0.31%
4 Real Estate 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.06%
1,431
+390
27
$371K 0.06%
+15,208
28
$310K 0.05%
12,156
29
$287K 0.04%
11,398
+650
30
$254K 0.04%
2,327
+152
31
$240K 0.04%
+3,300
32
$230K 0.03%
+4,830
33
$208K 0.03%
+2,000
34
$207K 0.03%
+2,000
35
$180K 0.03%
18,546
36
– –
-1,800
37
– –
-11,984
38
– –
-267,407
39
– –
-96,544
40
– –
-10,000
41
– –
-62,500
42
– –
-50,000
43
– –
-250,000
44
– –
-717
1
2