JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.03%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-30%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
105
New
10
Increased
10
Reduced
41
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
Blackstone
BX
|
$670K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$654K |
Top Sells
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Technology | 3.41% |
| 3 | Communication Services | 2.36% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-1,797
| Closed | -$217K |
|
102
Vodafone
VOD
$28.2B
| – | – |
-11,866
| Closed | -$290K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-7,356
| Closed | -$380K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,045
| Closed | -$234K |
|
|
TUZ
105
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| – | – |
-6,428
| Closed | -$326K |
|