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
$122M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
GE icon
GE Aerospace
GE
+$471K

Top Sells

1
+$6.78M
2
+$3.25M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Sector Composition

1 Energy 2.67%
2 Technology 2.49%
3 Financials 2.07%
4 Industrials 1.85%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.2%
2,093
52
$242K 0.2%
1,518
-178
53
$241K 0.2%
+22,686
54
$238K 0.2%
5,245
-52
55
$228K 0.19%
6,624
-440
56
$222K 0.18%
7,416
-969
57
$221K 0.18%
3,075
58
$219K 0.18%
+7,982
59
$218K 0.18%
4,097
-1
60
$212K 0.17%
+1,936
61
$212K 0.17%
3,736
-1,121
62
$204K 0.17%
7,581
-1,593
63
$202K 0.17%
1,850
-521
64
$199K 0.16%
12,200
65
$159K 0.13%
+10,624
66
$151K 0.12%
13,729
+586
67
$132K 0.11%
16,709
-63
68
– –
-8,150
69
– –
-4,310
70
– –
-12,123
71
– –
-9,683
72
– –
-1,790
73
– –
-2,478
74
– –
-1,502
75
– –
-11,386
1 2
3
4