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
$145M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$132K
3
+$49.8K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$28.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.81K

Top Sells

1
+$10.5M
2
+$712K
3
+$511K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$299K
5
VV icon
Vanguard Large-Cap ETF
VV
+$251K

Sector Composition

1 Energy 2.09%
2 Financials 0.25%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 43.55%
621,664
-103,384
2
$23.4M 16.09%
568,778
+5,763
3
$20.1M 13.83%
147,292
-1,840
4
$17.1M 11.75%
113,017
-308
5
$6.65M 4.58%
165,265
+1,238
6
$5.86M 4.03%
62,822
-7,640
7
$2.53M 1.74%
16,463
-198
8
$1.68M 1.16%
23,767
-69
9
$1.22M 0.84%
10,284
-15
10
$766K 0.53%
11,949
+444
11
$693K 0.48%
58,584
+660
12
$665K 0.46%
12,879
-9,895
13
$421K 0.29%
8,444
14
$326K 0.22%
1,569
-40
15
$289K 0.2%
18,134
+272
16
$208K 0.14%
2,040
17
$132K 0.09%
+10,073
18
$34K 0.02%
733
19
– –
-12,200
20
– –
-15,999
21
– –
-2,045