JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
+5.92%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
85
New
18
Increased
48
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$210K |
| 3 |
Deere & Co
DE
|
$209K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$179K |
| 5 |
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% |
