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
$854M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$7.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.84M

Top Sells

1
+$7.45M
2
+$5.06M
3
+$3.59M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.2M

Sector Composition

1 Financials 0.49%
2 Technology 0.18%
3 Industrials 0.17%
4 Materials 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.11%
3,555
27
$855K 0.1%
3,649
+8
28
$844K 0.1%
1,861
-271
29
$839K 0.1%
7,795
30
$792K 0.09%
3,164
-147
31
$772K 0.09%
38,500
+27,966
32
$654K 0.08%
14,039
-2
33
$522K 0.06%
15,089
34
$480K 0.06%
11,415
+4,056
35
$455K 0.05%
+8,535
36
$449K 0.05%
1,095
37
$441K 0.05%
18,175
+225
38
$438K 0.05%
2,300
-60
39
$379K 0.04%
2,000
40
$347K 0.04%
11,533
-451
41
$302K 0.04%
+85,184
42
$301K 0.04%
6,000
43
$287K 0.03%
3,794
44
$280K 0.03%
+30,000
45
$244K 0.03%
3,467
-2,172
46
$221K 0.03%
+33,000
47
$217K 0.03%
18,781
-34,411
48
$212K 0.02%
+20,000
49
$210K 0.02%
+337
50
$6.09K ﹤0.01%
1,050
1
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