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
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.3M
3
+$1.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K

Top Sells

1
+$5.25M
2
+$3.35M
3
+$675K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$228K
5
XOM icon
Exxon Mobil
XOM
+$1.33K

Sector Composition

1 Energy 1.3%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 35.9%
471,954
-53,071
2
$24.4M 18.74%
731,288
+119,102
3
$24M 18.46%
202,794
+27,826
4
$13.4M 10.28%
103,800
+2,561
5
$6.28M 4.83%
187,195
+17,556
6
$5.79M 4.45%
82,855
+8,981
7
$3.39M 2.61%
29,397
+9,277
8
$876K 0.67%
23,070
-35
9
$746K 0.57%
74,052
+9,702
10
$745K 0.57%
10,284
-15
11
$694K 0.53%
13,053
+1,104
12
$451K 0.35%
+3,422
13
$362K 0.28%
8,831
+435
14
$345K 0.27%
+9,678
15
$321K 0.25%
24,810
+4,666
16
$289K 0.22%
+10,035
17
$287K 0.22%
1,569
18
$265K 0.2%
+6,898
19
$235K 0.18%
+4,190
20
$224K 0.17%
+9,185
21
$205K 0.16%
+2,100
22
$69K 0.05%
14,922
+95
23
$53K 0.04%
+17,235
24
$12K 0.01%
733
25
– –
-167,301
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