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
$369M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.3M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.58M

Top Sells

1
+$66.6K
2
+$46.5K
3
+$26.2K
4
AMZN icon
Amazon
AMZN
+$13K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.82K

Sector Composition

1 Consumer Discretionary 0.53%
2 Financials 0.11%
3 Technology 0.07%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 32.38%
679,579
+110,075
2
$69.5M 18.85%
681,345
+169,923
3
$59.7M 16.18%
1,264,229
+244,746
4
$40.5M 10.98%
208,108
+74,708
5
$24.6M 6.66%
126,168
+28,645
6
$15.3M 4.14%
405,289
+78,483
7
$14.6M 3.95%
290,448
+61,764
8
$11.9M 3.22%
139,884
+24,417
9
$3.31M 0.9%
+59,915
10
$1.47M 0.4%
+3,920
11
$1.36M 0.37%
+11,599
12
$1.21M 0.33%
5,846
13
$793K 0.22%
10,852
-636
14
$498K 0.14%
8,528
15
$437K 0.12%
8,321
+938
16
$389K 0.11%
1,679
+110
17
$375K 0.1%
12,886
-2,288
18
$329K 0.09%
2,020
-80
19
$320K 0.09%
21,771
+1,238
20
$278K 0.08%
10,940
21
$270K 0.07%
2,032
+140
22
$259K 0.07%
+1,964
23
$256K 0.07%
8,209
-283
24
$252K 0.07%
+8,000
25
$251K 0.07%
2,058
1
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