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
$122M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
GE icon
GE Aerospace
GE
+$471K

Top Sells

1
+$6.78M
2
+$3.25M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Sector Composition

1 Energy 2.67%
2 Technology 2.49%
3 Financials 2.07%
4 Industrials 1.85%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 26.19%
234,862
-11,028
2
$24M 19.75%
543,114
+35,846
3
$17.6M 14.47%
173,457
+38,748
4
$9.37M 7.7%
77,332
+25,645
5
$9.05M 7.44%
192,729
-2,299
6
$5.37M 4.41%
71,172
+27,412
7
$2.64M 2.17%
17,145
8
$1.1M 0.91%
17,078
+7,285
9
$973K 0.8%
6,229
-202
10
$963K 0.79%
6,559
+2,843
11
$838K 0.69%
19,992
-4,272
12
$827K 0.68%
9,062
-1,165
13
$726K 0.6%
6,610
-1,644
14
$541K 0.44%
9,957
-568
15
$464K 0.38%
10,823
-1,127
16
$453K 0.37%
2,546
-504
17
$433K 0.36%
8,269
-960
18
$429K 0.35%
2,151
+26
19
$418K 0.34%
3,114
-102
20
$417K 0.34%
6,703
+42
21
$403K 0.33%
3,535
+579
22
$379K 0.31%
1,123
-69
23
$375K 0.31%
2,446
-67
24
$371K 0.3%
+14,894
25
$357K 0.29%
2,762
+1,143
1
2 3 4