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
$87.8M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.8M
3
+$1.93M
4
BX icon
Blackstone
BX
+$670K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$654K

Top Sells

1
+$8.75M
2
+$7.85M
3
+$6.12M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M

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 Change
in Stake 		Capital Flow
1
$30.5M 34.71%
251,272
+5,389
2
$18.1M 20.6%
460,311
+218,441
3
$7.87M 8.97%
198,246
+48,477
4
$4.47M 5.09%
54,151
+6,827
5
$2.8M 3.19%
+25,934
6
$2.17M 2.47%
27,196
-3,856
7
$2.11M 2.41%
15,177
-1,874
8
$1.16M 1.32%
8,266
9
$1M 1.14%
27,944
-12,536
10
$802K 0.91%
9,125
-5,734
11
$792K 0.9%
12,032
-8,133
12
$787K 0.9%
15,910
-57,371
13
$670K 0.76%
+22,553
14
$528K 0.6%
11,049
15
$523K 0.6%
9,397
-5,934
16
$513K 0.58%
3,493
-1,264
17
$454K 0.52%
12,070
-4,282
18
$440K 0.5%
5,366
-4,699
19
$399K 0.45%
4,444
-3,934
20
$374K 0.43%
3,480
-2,563
21
$348K 0.4%
2,085
-1,334
22
$347K 0.4%
3,071
-152
23
$346K 0.39%
7,800
-5,960
24
$339K 0.39%
+6,690
25
$325K 0.37%
2,717
-897
1
2 3 4 5