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
$133M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.25M
3
+$2.66M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.16M

Top Sells

1
+$3.58M
2
+$2.45M
3
+$1.49M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K

Sector Composition

1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.2%
9,174
-1,395
52
$265K 0.2%
+3,737
53
$264K 0.2%
4,310
-69
54
$260K 0.2%
+4,857
55
$257K 0.19%
1,790
-92
56
$255K 0.19%
5,297
-80
57
$252K 0.19%
+2,247
58
$250K 0.19%
2,093
59
$249K 0.19%
4,641
-1,027
60
$249K 0.19%
+8,177
61
$248K 0.19%
8,385
-1,953
62
$248K 0.19%
5,127
-736
63
$247K 0.19%
+7,007
64
$245K 0.18%
3,589
65
$237K 0.18%
+3,075
66
$234K 0.18%
+1,574
67
$223K 0.17%
+3,885
68
$223K 0.17%
1,957
-651
69
$221K 0.17%
1,502
-382
70
$221K 0.17%
+4,098
71
$220K 0.17%
4,210
+81
72
$218K 0.16%
+3,610
73
$215K 0.16%
+2,371
74
$215K 0.16%
1,619
75
$211K 0.16%
+3,170
1 2
3
4