JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.13M
3
+$3.7M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
V icon
Visa
V
+$2.53M

Top Sells

1
+$9.66M
2
+$3.04M
3
+$270K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$178K
5
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.07%
1,964
52
$289K 0.07%
+4,015
53
$278K 0.06%
+4,350
54
$275K 0.06%
1,600
55
$274K 0.06%
3,200
56
$267K 0.06%
+10,025
57
$266K 0.06%
10,830
58
$264K 0.06%
2,058
59
$260K 0.06%
+4,475
60
$259K 0.06%
+4,640
61
$251K 0.06%
14,277
62
$227K 0.05%
+2,170
63
$227K 0.05%
12,750
64
$210K 0.05%
4,847
65
$209K 0.05%
+558
66
$200K 0.05%
+3,665
67
$49K 0.01%
733
68
– –
-2,032
69
– –
-10,073
1 2
3