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
$87.8M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.8M
3
+$1.93M
4
BX icon
Blackstone
BX
+$670K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$654K

Top Sells

1
+$8.75M
2
+$7.85M
3
+$6.12M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M

Sector Composition

1 Financials 3.74%
2 Technology 3.41%
3 Communication Services 2.36%
4 Energy 2.23%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.24%
+1,613
52
$215K 0.24%
+2,093
53
$214K 0.24%
9,480
-50
54
$211K 0.24%
+4,742
55
$210K 0.24%
+3,859
56
$210K 0.24%
4,708
-1,529
57
$210K 0.24%
1,875
-1,783
58
$208K 0.24%
2,542
-1,370
59
$208K 0.24%
7,023
+492
60
$206K 0.23%
6,091
-7,814
61
$205K 0.23%
10,368
-20
62
$204K 0.23%
+2,537
63
$135K 0.15%
12,200
64
$108K 0.12%
14,225
+1,144
65
$72K 0.08%
12,368
66
$33K 0.04%
+17,148
67
– –
-2,439
68
– –
-336,902
69
– –
-2,154
70
– –
-2,688
71
– –
-60,241
72
– –
-3,311
73
– –
-3,494
74
– –
-3,752
75
– –
-90,002
1 2
3
4 5