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
$429M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.32M
3
+$3.72M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
V icon
Visa
V
+$2.54M

Top Sells

1
+$9.65M
2
+$3.11M
3
+$270K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$181K
5
ET icon
Energy Transfer Partners
ET
+$62K

Sector Composition

1 Consumer Discretionary 1.57%
2 Financials 1.05%
3 Technology 0.4%
4 Industrials 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 33.67%
780,278
+100,699
2
$65.8M 15.32%
1,339,886
+75,657
3
$59.8M 13.92%
586,654
-94,691
4
$39.9M 9.29%
193,065
-15,043
5
$28M 6.53%
131,020
+4,852
6
$17.7M 4.13%
449,668
+44,379
7
$16.1M 3.75%
309,779
+19,331
8
$13.6M 3.17%
148,314
+8,430
9
$7.32M 1.71%
+127,357
10
$3.3M 0.77%
21,320
+19,300
11
$3.27M 0.76%
59,915
12
$2.54M 0.59%
+12,000
13
$2.3M 0.54%
+6,421
14
$2.26M 0.53%
+6,201
15
$1.56M 0.36%
3,920
16
$1.35M 0.31%
11,599
17
$1.11M 0.26%
5,026
-820
18
$824K 0.19%
10,852
19
$741K 0.17%
+3,461
20
$603K 0.14%
+20,635
21
$603K 0.14%
+7,770
22
$579K 0.13%
+4,395
23
$528K 0.12%
+3,470
24
$517K 0.12%
8,528
25
$507K 0.12%
30,531
+8,760
1
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