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
$732M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.55M
3
+$4.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$844K

Top Sells

1
+$2.07M
2
+$1.62M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.59%
3 Financials 0.56%
4 Real Estate 0.31%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.09%
3,542
+12
27
$490K 0.07%
10,526
28
$487K 0.07%
1,431
29
$412K 0.06%
16,736
+5,338
30
$397K 0.05%
16,514
+1,306
31
$319K 0.04%
11,738
-418
32
$286K 0.04%
+8,000
33
$277K 0.04%
+11,984
34
$263K 0.04%
2,377
+50
35
$247K 0.03%
+873
36
$242K 0.03%
2,000
37
$239K 0.03%
2,000
38
$231K 0.03%
4,920
+90
39
$216K 0.03%
+4,110
40
– –
-18,546
41
– –
-3,300
1
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