JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$4.01M
3
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.44M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.39M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Communication Services 0.4%
4 Industrials 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.03%
+1,266
77
$267K 0.03%
+2,796
78
$266K 0.03%
+855
79
$265K 0.03%
+486
80
$265K 0.03%
6,000
81
$264K 0.03%
+1,545
82
$262K 0.03%
+3,660
83
$260K 0.03%
+5,876
84
$251K 0.03%
+2,859
85
$247K 0.03%
+463
86
$238K 0.03%
+2,965
87
$234K 0.02%
+500
88
$229K 0.02%
+5,073
89
$224K 0.02%
85,184
90
$220K 0.02%
+5,436
91
$211K 0.02%
+5,054
92
$210K 0.02%
+2,203
93
$206K 0.02%
+2,210
94
$203K 0.02%
+3,767
95
$202K 0.02%
+1,188
96
$201K 0.02%
+6,561
97
$198K 0.02%
18,781
98
$88.8K 0.01%
+29,020
99
$34.7K ﹤0.01%
+10,613
100
– –
-1,050
1 2 3
4
5