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
$731M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$25.9M
2 +$22.3M
3 +$7.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.57M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Energy 0.25%
4 Materials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,620
52
-350,015
53
-2,429
54
-56,840
55
-40,420