JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$7.99M
3
+$5.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

1
+$32.4M
2
+$6.32M
3
+$851K
4
AAPL icon
Apple
AAPL
+$672K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$652K

Sector Composition

1 Consumer Discretionary 1.35%
2 Financials 1.01%
3 Technology 0.47%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,979
77
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78
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79
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-4,754
80
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-9,165
81
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-8,460
82
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-2,343
83
– –
-6,589
1 2 3
4