JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$4.01M
3
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.44M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.39M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Communication Services 0.4%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.18%
2,956
+988
27
$1.64M 0.17%
33,587
-39,035
28
$1.45M 0.15%
17,686
+13,892
29
$1.34M 0.14%
16,380
30
$1.28M 0.13%
8,256
+6,256
31
$1.18M 0.12%
24,708
-2,992
32
$1.11M 0.12%
9,327
+1,532
33
$1.1M 0.12%
4,337
+688
34
$1.07M 0.11%
+5,634
35
$991K 0.1%
+9,143
36
$953K 0.1%
1,790
-71
37
$830K 0.09%
+4,410
38
$793K 0.08%
+2,263
39
$780K 0.08%
+5,080
40
$709K 0.07%
+4,151
41
$669K 0.07%
+2,729
42
$664K 0.07%
14,028
-11
43
$656K 0.07%
+5,906
44
$653K 0.07%
+1,133
45
$634K 0.07%
8,381
+4,914
46
$553K 0.06%
11,769
+3,234
47
$542K 0.06%
+8,535
48
$513K 0.05%
+2,449
49
$507K 0.05%
+11,716
50
$498K 0.05%
15,089
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