JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
-1.4%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$122M
AUM Growth
-$11.2M
(-8.5%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
93
New
11
Increased
17
Reduced
35
Closed
26
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.93M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$471K |
Top Sells
Sector Composition
| 1 | Energy | 2.67% |
| 2 | Technology | 2.49% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.85% |
| 5 | Healthcare | 1.25% |
