JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.9%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+16%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
69
New
36
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.7M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Visa
V
|
$2.54M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.11M |
| 3 |
Apple
AAPL
|
$270K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$181K |
| 5 |
Energy Transfer Partners
ET
|
$62K |
Sector Composition
| 1 | Consumer Discretionary | 1.57% |
| 2 | Financials | 1.05% |
| 3 | Technology | 0.4% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.34% |
