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
$514M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.81M
3
+$5.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$32.4M
2
+$6.15M
3
+$826K
4
AAPL icon
Apple
AAPL
+$645K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$641K

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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-3,665
77
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-2,979
78
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-3,501
79
– –
-4,754
80
– –
-9,165
81
– –
-8,460
82
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-2,343
83
– –
-6,589
1 2 3
4