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
$792M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.95M
3
+$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$986K
5
VB icon
Vanguard Small-Cap ETF
VB
+$522K

Top Sells

1
+$28.9M
2
+$9.47M
3
+$5.55M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.01M
5
XOM icon
Exxon Mobil
XOM
+$2.32M

Sector Composition

1 Financials 0.48%
2 Energy 0.11%
3 Materials 0.11%
4 Communication Services 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.08%
26,279
-30,451
27
$607K 0.08%
5,193
+2,750
28
$572K 0.07%
12,206
+29
29
$543K 0.07%
3,163
+183
30
$509K 0.06%
15,924
31
$468K 0.06%
19,084
+2,214
32
$371K 0.05%
1,079
-4,136
33
$350K 0.04%
2,300
+300
34
$302K 0.04%
2,000
35
$296K 0.04%
7,359
36
$242K 0.03%
6,000
37
$239K 0.03%
4,121
-1,175
38
– –
-96,544
39
– –
-1,041
40
– –
-150,000
41
– –
-200,000
42
– –
-9,000
43
– –
-2,500
44
– –
-6,286
45
– –
-1,980
46
– –
-57,245
1
2