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
$781M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$4.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$3.52M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.46M

Sector Composition

1 Technology 1.34%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Energy 0.35%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.18%
+56,730
27
$1.38M 0.18%
+96,544
28
$1.22M 0.16%
5,253
+75
29
$1.08M 0.14%
58,188
+18,992
30
$940K 0.12%
6,286
+213
31
$853K 0.11%
+53,383
32
$707K 0.09%
3,563
+11
33
$575K 0.07%
12,177
+1,651
34
$574K 0.07%
2,980
-297
35
$465K 0.06%
15,924
+4,905
36
$419K 0.05%
16,870
+88
37
$392K 0.05%
1,041
-1
38
$309K 0.04%
+5,296
39
$282K 0.04%
2,000
40
$281K 0.04%
2,443
+66
41
$280K 0.04%
+7,359
42
$279K 0.04%
2,000
43
$264K 0.03%
2,500
-3,500
44
$248K 0.03%
+6,000
45
$221K 0.03%
1,980
46
$210K 0.03%
+9,000
47
– –
-36,051
1
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