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
$765M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.31M
3
+$6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Top Sells

1
+$18.6M
2
+$18.5M
3
+$14.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M

Sector Composition

1 Financials 0.46%
2 Energy 0.12%
3 Materials 0.11%
4 Communication Services 0.1%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.08%
13,686
+1,480
27
$586K 0.08%
4,989
-204
28
$532K 0.07%
+972
29
$493K 0.06%
15,305
-619
30
$448K 0.06%
18,370
-714
31
$439K 0.06%
9,587
-25,322
32
$422K 0.06%
2,300
33
$404K 0.05%
1,079
34
$377K 0.05%
7,980
-78,787
35
$364K 0.05%
2,000
36
$297K 0.04%
+11,984
37
$292K 0.04%
+536
38
$283K 0.04%
7,359
39
$234K 0.03%
+3,226
40
$224K 0.03%
6,000
41
$7.25K ﹤0.01%
+1,050
42
– –
-4,121
1
2