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
$617M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$20.6M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.45M
5
XYZ
Block Inc
XYZ
+$4.61M

Top Sells

1
+$5.98M
2
+$3.28M
3
+$2.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.33%
3 Technology 1.22%
4 Communication Services 0.76%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.05%
11,974
+1,284
52
$329K 0.05%
1,441
-492
53
$329K 0.05%
+18,546
54
$313K 0.05%
1,392
-612
55
$306K 0.05%
2,282
+224
56
$304K 0.05%
14,277
57
$302K 0.05%
850
-44
58
$301K 0.05%
5,415
59
$297K 0.05%
+1,050
60
$289K 0.05%
1,600
-119
61
$288K 0.05%
9,918
62
$271K 0.04%
+14,610
63
$258K 0.04%
4,210
+445
64
$246K 0.04%
3,200
65
$239K 0.04%
12,750
66
$229K 0.04%
11,046
+106
67
$223K 0.04%
+1,632
68
$214K 0.03%
3,235
69
$209K 0.03%
+8,218
70
$208K 0.03%
+501
71
$207K 0.03%
+1,500
72
$201K 0.03%
4,516
-2,741
73
$200K 0.03%
+582
74
– –
-42,528
75
– –
-4,160
1 2
3
4