JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.84M
3
+$8.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.12%
2 Financials 3.81%
3 Energy 3.14%
4 Communication Services 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.2%
+3,585
77
$252K 0.2%
+3,494
78
$249K 0.2%
+6,460
79
$240K 0.19%
+6,237
80
$234K 0.19%
+4,180
81
$234K 0.19%
+4,045
82
$233K 0.19%
+2,903
83
$232K 0.19%
+1,867
84
$229K 0.18%
+2,270
85
$226K 0.18%
+2,229
86
$217K 0.17%
+1,797
87
$213K 0.17%
+1,852
88
$212K 0.17%
+2,688
89
$203K 0.16%
+6,531
90
$201K 0.16%
+10,388
91
$200K 0.16%
+9,530
92
$134K 0.11%
+12,200
93
$87K 0.07%
+13,081
94
$61K 0.05%
+12,368
95
$39K 0.03%
+10,732
1 2 3
4