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
$133M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.25M
3
+$2.66M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.16M

Top Sells

1
+$3.58M
2
+$2.45M
3
+$1.49M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K

Sector Composition

1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 25.39%
245,890
-17,829
2
$22.8M 17.12%
507,268
-8,965
3
$13.7M 10.29%
134,709
-35,206
4
$8.95M 6.74%
195,028
-7,190
5
$6.78M 5.1%
+80,842
6
$6.34M 4.77%
51,687
+5,558
7
$3.63M 2.73%
43,760
-17,992
8
$3.25M 2.45%
+29,364
9
$2.66M 2%
+55,544
10
$2.65M 2%
17,145
11
$1.4M 1.05%
27,054
+20,675
12
$1.39M 1.05%
11,386
+9,501
13
$1.35M 1.02%
+81,249
14
$1.03M 0.77%
24,264
-4,384
15
$1.02M 0.77%
6,431
-98
16
$883K 0.66%
8,254
-1,639
17
$875K 0.66%
10,227
-1,873
18
$819K 0.62%
+9,793
19
$578K 0.43%
3,050
-408
20
$576K 0.43%
10,525
21
$560K 0.42%
9,229
-920
22
$549K 0.41%
3,716
+708
23
$515K 0.39%
19,417
+6,519
24
$476K 0.36%
6,661
25
$458K 0.34%
11,950
+442
1
2 3 4