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
$700M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.87M
3
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$23.5M
2
+$392K
3
+$286K
4
IVT icon
InvenTrust Properties
IVT
+$277K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$251K

Sector Composition

1 Technology 0.83%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Real Estate 0.24%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.08%
3,277
-623
27
$527K 0.08%
36,051
28
$508K 0.07%
11,626
-3,459
29
$475K 0.07%
10,526
30
$432K 0.06%
8,073
+3,963
31
$402K 0.06%
16,806
+292
32
$402K 0.06%
16,782
+46
33
$329K 0.05%
1,042
-389
34
$289K 0.04%
11,019
-719
35
$264K 0.04%
2,000
36
$262K 0.04%
2,000
37
$252K 0.04%
2,377
38
$225K 0.03%
4,877
-43
39
$205K 0.03%
+1,980
40
– –
-11,984
41
– –
-8,000
1
2