JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.22%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-31.24%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
53
New
4
Increased
13
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$45.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.46M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.78% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.53% |
| 4 | Technology | 0.5% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-112,022
| Closed | -$5.16M |
|
52
Tesla
TSLA
$1.06T
| – | – |
-1,408
| Closed | -$373K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-8,936
| Closed | -$430K |
|