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
$256M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$523K
3
+$219K
4
RCL icon
Royal Caribbean
RCL
+$207K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$59.2K

Top Sells

1
+$31.8M
2
+$4.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$600K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$427K

Sector Composition

1 Consumer Discretionary 0.39%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 34.84%
569,504
-25,847
2
$52.1M 20.39%
511,422
-312,342
3
$41.7M 16.31%
1,019,483
-14,800
4
$22.7M 8.89%
133,400
+9,199
5
$15M 5.87%
97,523
-3,898
6
$10.6M 4.16%
326,806
-13,128
7
$9.89M 3.87%
228,684
-5,902
8
$9.12M 3.57%
115,467
+6,622
9
$1.03M 0.4%
5,846
10
$729K 0.29%
11,488
-422
11
$445K 0.17%
15,174
+2,020
12
$430K 0.17%
8,528
13
$383K 0.15%
7,383
+786
14
$334K 0.13%
1,569
15
$331K 0.13%
2,100
-40
16
$268K 0.1%
20,533
-83
17
$252K 0.1%
8,492
+513
18
$219K 0.09%
+1,892
19
$217K 0.08%
2,058
-191
20
$207K 0.08%
+3,200
21
$187K 0.07%
10,940
22
$156K 0.06%
12,750
23
$110K 0.04%
14,277
24
$78K 0.03%
14,328
+103
25
$32K 0.01%
733
1
2