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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.25M
3
+$2.68M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.17M

Top Sells

1
+$3.58M
2
+$2.39M
3
+$1.51M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K

Sector Composition

1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.16%
8,150
-2,300
77
$208K 0.16%
2,478
-456
78
$185K 0.14%
+13,143
79
$170K 0.13%
+12,200
80
$143K 0.11%
16,772
-914
81
$83K 0.06%
13,289
+81
82
$41K 0.03%
17,148
83
– –
-17,410
84
– –
-18,056
85
– –
-32,448
86
– –
-10,985
87
– –
-11,070
88
– –
-6,440
89
– –
-10,665
90
– –
-10,378
91
– –
-4,534
92
– –
-2,946
93
– –
-11,192
94
– –
-7,743
95
– –
-4,190
96
– –
-878
1 2 3
4