JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$4.01M
3
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.44M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.39M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Communication Services 0.4%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.05%
+9,929
52
$456K 0.05%
18,352
+177
53
$438K 0.05%
11,415
54
$406K 0.04%
1,095
55
$381K 0.04%
+2,727
56
$366K 0.04%
+1,013
57
$362K 0.04%
+3,233
58
$362K 0.04%
+4,342
59
$356K 0.04%
+649
60
$353K 0.04%
+2,129
61
$346K 0.04%
+3,859
62
$343K 0.04%
+1,672
63
$340K 0.04%
+8,649
64
$339K 0.04%
+1,893
65
$339K 0.04%
11,533
66
$332K 0.04%
+2,004
67
$323K 0.03%
48,000
+28,000
68
$313K 0.03%
+1,263
69
$303K 0.03%
+1,812
70
$285K 0.03%
33,000
71
$282K 0.03%
+1,634
72
$281K 0.03%
+1,045
73
$275K 0.03%
+2,631
74
$273K 0.03%
+744
75
$271K 0.03%
+1,618
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3
4 5