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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.84M
3
+$8.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.12%
2 Financials 3.81%
3 Energy 3.14%
4 Communication Services 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.27%
+3,188
52
$334K 0.27%
+18,900
53
$332K 0.27%
+8,006
54
$332K 0.27%
+2,892
55
$331K 0.27%
+2,782
56
$326K 0.26%
+6,428
57
$312K 0.25%
+11,532
58
$308K 0.25%
+2,632
59
$307K 0.25%
+6,118
60
$306K 0.25%
+2,950
61
$304K 0.24%
+3,912
62
$300K 0.24%
+2,882
63
$295K 0.24%
+3,223
64
$292K 0.23%
+3,995
65
$290K 0.23%
+11,866
66
$288K 0.23%
+5,614
67
$285K 0.23%
+2,154
68
$282K 0.23%
+3,659
69
$277K 0.22%
+4,011
70
$276K 0.22%
+8,957
71
$272K 0.22%
+12,305
72
$272K 0.22%
+2,234
73
$272K 0.22%
+4,026
74
$259K 0.21%
+3,752
75
$258K 0.21%
+1,826
1 2
3
4