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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.99M
3
+$5.58M
4
SHOP icon
Shopify
SHOP
+$4.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M

Top Sells

1
+$7.27M
2
+$3.08M
3
+$2.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M
5
AR icon
Antero Resources
AR
+$875K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 2.3%
3 Communication Services 0.45%
4 Energy 0.27%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,793
77
– –
-67,036
78
– –
-12,750
79
– –
-4,627
80
– –
-1,441
81
– –
-582
82
– –
-4,269
83
– –
-5,205
1 2 3
4