JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.49M
3
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

1
+$9.69M
2
+$4.38M
3
+$2.21M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.3M

Sector Composition

1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.14%
33,556
-34,386
27
$1.46M 0.14%
16,380
28
$1.1M 0.1%
22,178
-11,409
29
$988K 0.09%
3,669
-668
30
$952K 0.09%
8,829
-498
31
$879K 0.08%
18,373
-6,335
32
$822K 0.08%
1,692
-98
33
$700K 0.07%
8,381
34
$669K 0.06%
14,028
35
$668K 0.06%
4,195
-885
36
$650K 0.06%
5,906
37
$620K 0.06%
8,535
38
$567K 0.05%
1,957
-772
39
$564K 0.05%
11,455
-314
40
$541K 0.05%
15,089
41
$507K 0.05%
2,771
-1,380
42
$481K 0.05%
19,216
+864
43
$480K 0.05%
1,095
44
$472K 0.04%
11,415
45
$464K 0.04%
5,194
-12,492
46
$461K 0.04%
2,101
-3,533
47
$429K 0.04%
8,536
-1,393
48
$424K 0.04%
2,685
-6,458
49
$423K 0.04%
2,279
-170
50
$417K 0.04%
1,908
-819
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2
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