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
$617M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$20.6M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.45M
5
XYZ
Block Inc
XYZ
+$4.61M

Top Sells

1
+$5.98M
2
+$3.28M
3
+$2.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.33%
3 Technology 1.22%
4 Communication Services 0.76%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,225
77
– –
-1,625
78
– –
-13,000
79
– –
-11,599
80
– –
-2,470
81
– –
-1,614
82
– –
-12,080
83
– –
-6,421
84
– –
-59,915
85
– –
-1,017
86
– –
-1,442
87
– –
-6,500
88
– –
-901
1 2 3
4