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
$87.8M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.8M
3
+$1.93M
4
BX icon
Blackstone
BX
+$670K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$654K

Top Sells

1
+$8.75M
2
+$7.85M
3
+$6.12M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M

Sector Composition

1 Financials 3.74%
2 Technology 3.41%
3 Communication Services 2.36%
4 Energy 2.23%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
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