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
$515M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.49M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M

Top Sells

1
+$289K
2
+$210K
3
+$209K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$179K
5
VB icon
Vanguard Small-Cap ETF
VB
+$75K

Sector Composition

1 Consumer Discretionary 1.83%
2 Financials 1.18%
3 Technology 0.77%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.05%
+3,924
77
$217K 0.04%
+8,460
78
$211K 0.04%
+2,979
79
$205K 0.04%
+3,235
80
$202K 0.04%
+1,442
81
$201K 0.04%
3,665
82
$41K 0.01%
917
+184
83
– –
-558
84
– –
-4,847
85
– –
-4,015
1 2 3
4