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
$515M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.49M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M

Top Sells

1
+$289K
2
+$210K
3
+$209K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$179K
5
VB icon
Vanguard Small-Cap ETF
VB
+$75K

Sector Composition

1 Consumer Discretionary 1.83%
2 Financials 1.18%
3 Technology 0.77%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.09%
1,269
+344
52
$475K 0.09%
9,165
+1,695
53
$440K 0.09%
+1,623
54
$415K 0.08%
14,141
+1,165
55
$408K 0.08%
14,346
+2,712
56
$377K 0.07%
+2,499
57
$373K 0.07%
+1,625
58
$369K 0.07%
6,589
+2,114
59
$367K 0.07%
3,501
+1,331
60
$359K 0.07%
8,407
+407
61
$334K 0.06%
+8,095
62
$322K 0.06%
10,940
63
$313K 0.06%
10,025
64
$295K 0.06%
4,672
+32
65
$292K 0.06%
+841
66
$292K 0.06%
5,415
67
$281K 0.05%
1,719
+119
68
$281K 0.05%
2,058
69
$273K 0.05%
+2,240
70
$273K 0.05%
3,200
71
$268K 0.05%
1,964
72
$267K 0.05%
4,754
+404
73
$251K 0.05%
12,750
74
$245K 0.05%
14,277
75
$236K 0.05%
+1,880
1 2
3
4