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
$158M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$1.83M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$299K

Top Sells

1
+$2.34M
2
+$1.78M
3
+$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$405K

Sector Composition

1 Energy 1.97%
2 Financials 0.25%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 46.72%
725,048
+297,287
2
$23.5M 14.87%
563,015
-42,597
3
$20.1M 12.72%
149,132
-17,370
4
$17M 10.77%
113,325
-6,969
5
$6.98M 4.42%
164,027
+22,771
6
$6.16M 3.9%
70,462
-4,825
7
$2.61M 1.65%
16,661
-1,896
8
$1.83M 1.16%
+23,836
9
$1.28M 0.81%
+10,299
10
$1.2M 0.76%
22,774
-321
11
$740K 0.47%
11,505
12
$681K 0.43%
57,924
+4,338
13
$431K 0.27%
8,444
-272
14
$343K 0.22%
1,609
-1,020
15
$299K 0.19%
+15,999
16
$287K 0.18%
17,862
+1,408
17
$242K 0.15%
2,045
-1,300
18
$215K 0.14%
2,040
-64
19
$209K 0.13%
+12,200
20
$44K 0.03%
+733
21
– –
-11,932
22
– –
-25,461
23
– –
-6,060
24
– –
-1,702
25
– –
-6,490
1
2