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
$854M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$8.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.13M

Top Sells

1
+$7.91M
2
+$5.32M
3
+$3.62M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.7M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.25M

Sector Composition

1 Financials 0.49%
2 Technology 0.18%
3 Industrials 0.17%
4 Materials 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-523
1 2
3