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
$151M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.35M
3
+$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$675K

Top Sells

1
+$9.82M
2
+$1.93M
3
+$665K
4
XOM icon
Exxon Mobil
XOM
+$46.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58K

Sector Composition

1 Energy 2.02%
2 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 35.42%
525,025
-96,639
2
$27M 17.91%
612,186
+43,408
3
$25.9M 17.18%
174,968
+27,676
4
$16.6M 11%
101,239
-11,778
5
$7.54M 5.01%
169,639
+4,374
6
$6.86M 4.55%
73,874
+11,052
7
$3.35M 2.23%
+167,301
8
$3.33M 2.21%
20,120
+3,657
9
$1.61M 1.07%
23,105
-662
10
$1.24M 0.82%
10,299
+15
11
$825K 0.55%
64,350
+5,766
12
$821K 0.55%
11,949
13
$675K 0.45%
+10,839
14
$451K 0.3%
8,396
-48
15
$355K 0.24%
1,569
16
$339K 0.23%
20,144
+2,010
17
$228K 0.15%
2,048
+8
18
$190K 0.13%
14,827
+4,754
19
$32K 0.02%
733
20
– –
-12,879