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
$130M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M

Top Sells

1
+$19.6M
2
+$15.2M
3
+$15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.97M

Sector Composition

1 Financials 0.59%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 33.44%
427,761
+5,588
2
$24.8M 19.05%
605,612
+463,553
3
$21.6M 16.64%
166,502
+113,766
4
$17.4M 13.4%
120,294
+2,763
5
$6.54M 5.04%
75,287
+27,859
6
$6M 4.62%
141,256
+72,563
7
$2.84M 2.18%
18,557
+12,379
8
$1.2M 0.92%
23,095
-7
9
$727K 0.56%
11,505
10
$608K 0.47%
53,586
-122,754
11
$528K 0.41%
2,629
+37
12
$437K 0.34%
8,716
13
$405K 0.31%
25,461
-362,634
14
$387K 0.3%
6,731
-173,420
15
$386K 0.3%
3,345
16
$352K 0.27%
2,736
-261
17
$350K 0.27%
+5,800
18
$341K 0.26%
4,049
-15
19
$333K 0.26%
11,932
-537,162
20
$326K 0.25%
6,490
21
$258K 0.2%
16,454
-1,250,444
22
$243K 0.19%
6,060
23
$219K 0.17%
+2,104
24
$204K 0.16%
+1,702
25
– –
-5,488
1
2