JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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 Buys

1
+$180M
2
+$57.3M
3
+$37.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.2M

Top Sells

1
+$29M
2
+$24.8M
3
+$8.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.15M

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
– –
-2,429
52
– –
-56,840
53
– –
-325,000
54
– –
-2,620
55
– –
-40,420
1 2
3