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
$1.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.49M
3
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

1
+$9.69M
2
+$4.38M
3
+$2.21M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.3M

Sector Composition

1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.04%
1,085
-1,178
52
$371K 0.04%
502
-631
53
$353K 0.03%
2,005
-6,251
54
$336K 0.03%
3,695
-647
55
$316K 0.03%
11,533
56
$306K 0.03%
+4,022
57
$304K 0.03%
1,230
-33
58
$300K 0.03%
1,966
-38
59
$294K 0.03%
+10,000
60
$293K 0.03%
1,595
-39
61
$284K 0.03%
33,000
62
$276K 0.03%
500
63
$273K 0.03%
1,285
-608
64
$273K 0.03%
3,447
-412
65
$273K 0.03%
1,545
66
$255K 0.02%
360
-126
67
$251K 0.02%
5,436
68
$238K 0.02%
2,150
-1,083
69
$237K 0.02%
18,781
70
$233K 0.02%
5,436
-3,213
71
$231K 0.02%
991
-275
72
$225K 0.02%
2,285
-346
73
$221K 0.02%
+1,290
74
$219K 0.02%
2,237
-622
75
$216K 0.02%
+1,743
1 2
3
4 5