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
$133M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.25M
3
+$2.66M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.16M

Top Sells

1
+$3.58M
2
+$2.45M
3
+$1.49M
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
+$402K

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
– –
-878
84
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-10,985
85
– –
-11,070
86
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-17,410
87
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-6,440
88
– –
-10,665
89
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-10,378
90
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-4,534
91
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-2,946
92
– –
-11,192
93
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-7,743
94
– –
-4,190
95
– –
-18,056
96
– –
-32,448
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