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
$514M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.81M
3
+$5.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$32.4M
2
+$6.15M
3
+$826K
4
AAPL icon
Apple
AAPL
+$645K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$641K

Sector Composition

1 Consumer Discretionary 1.35%
2 Financials 1.01%
3 Technology 0.47%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.07%
1,625
52
$353K 0.07%
8,226
-4,630
53
$310K 0.06%
1,614
-1,680
54
$308K 0.06%
7,257
-838
55
$308K 0.06%
894
-375
56
$303K 0.06%
10,690
-3,656
57
$293K 0.06%
9,918
-107
58
$292K 0.06%
10,940
59
$290K 0.06%
1,964
60
$284K 0.06%
3,200
61
$282K 0.05%
5,415
62
$281K 0.05%
1,719
63
$280K 0.05%
2,100
-140
64
$275K 0.05%
2,058
65
$271K 0.05%
800
-41
66
$252K 0.05%
14,277
67
$250K 0.05%
1,880
68
$243K 0.05%
12,750
69
$243K 0.05%
+6,500
70
$221K 0.04%
3,765
-907
71
$215K 0.04%
1,442
72
$207K 0.04%
1,017
-1,393
73
$202K 0.04%
3,235
74
$24K ﹤0.01%
901
-16
75
– –
-3,924
1 2
3
4