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
$515M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.49M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M

Top Sells

1
+$289K
2
+$210K
3
+$209K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$179K
5
VB icon
Vanguard Small-Cap ETF
VB
+$75K

Sector Composition

1 Consumer Discretionary 1.83%
2 Financials 1.18%
3 Technology 0.77%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 32.25%
827,546
+47,268
2
$86.3M 16.76%
846,606
+259,952
3
$71.6M 13.91%
1,390,542
+50,656
4
$45.1M 8.76%
202,422
+9,357
5
$29.4M 5.72%
130,687
-333
6
$21.5M 4.17%
516,798
+67,130
7
$17.7M 3.44%
326,308
+16,529
8
$15.5M 3.02%
152,640
+4,326
9
$8.12M 1.58%
129,465
+2,108
10
$4.6M 0.89%
26,760
+5,440
11
$3.31M 0.64%
59,915
12
$2.85M 0.55%
12,176
+176
13
$2.56M 0.5%
6,421
14
$2.44M 0.47%
6,201
15
$2.29M 0.45%
9,666
+4,640
16
$1.95M 0.38%
4,536
+616
17
$1.37M 0.27%
71,228
+40,697
18
$1.36M 0.26%
11,599
19
$1.3M 0.25%
+9,486
20
$1.28M 0.25%
+42,528
21
$1.01M 0.2%
+3,721
22
$913K 0.18%
9,961
+2,191
23
$832K 0.16%
25,610
+4,975
24
$774K 0.15%
5,350
+955
25
$767K 0.15%
3,722
+261
1
2 3 4