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
$276M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$35.8M
3
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$10.1M

Top Sells

1
+$815K
2
+$746K
3
+$745K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$345K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$321K

Sector Composition

1 Consumer Discretionary 0.27%
2 Energy 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 30.82%
595,351
+392,557
2
$83.8M 30.33%
823,764
+351,810
3
$40.1M 14.53%
1,034,283
+302,995
4
$19.4M 7.04%
124,201
+20,401
5
$14.8M 5.35%
101,421
+72,024
6
$10.1M 3.64%
+339,934
7
$9.29M 3.36%
234,586
+47,391
8
$8.55M 3.09%
108,845
+25,990
9
$958K 0.35%
5,846
+2,424
10
$722K 0.26%
11,910
-1,143
11
$406K 0.15%
8,528
-303
12
$387K 0.14%
+13,154
13
$341K 0.12%
+6,597
14
$295K 0.11%
2,140
+40
15
$280K 0.1%
1,569
16
$254K 0.09%
+20,616
17
$231K 0.08%
+7,979
18
$217K 0.08%
+2,249
19
$216K 0.08%
4,834
-18,236
20
$183K 0.07%
+10,016
21
$180K 0.07%
+10,940
22
$131K 0.05%
+12,750
23
$128K 0.05%
+14,277
24
$101K 0.04%
14,225
-697
25
$29K 0.01%
733
1
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