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
$514M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.81M
3
+$5.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$32.4M
2
+$6.15M
3
+$826K
4
AAPL icon
Apple
AAPL
+$645K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$641K

Sector Composition

1 Consumer Discretionary 1.35%
2 Financials 1.01%
3 Technology 0.47%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 38.32%
980,696
+153,150
2
$69.4M 13.49%
1,374,184
-16,358
3
$53.9M 10.48%
528,670
-317,936
4
$38.8M 7.55%
174,725
-27,697
5
$34.4M 6.69%
157,368
+26,681
6
$29.3M 5.69%
704,976
+188,178
7
$17.8M 3.46%
355,466
+29,158
8
$15M 2.91%
146,982
-5,658
9
$7.94M 1.54%
33,543
+23,877
10
$7.21M 1.4%
118,882
-10,583
11
$3.85M 0.75%
23,460
-3,300
12
$3.28M 0.64%
59,915
13
$2.69M 0.52%
12,080
-96
14
$2.58M 0.5%
6,421
15
$2.44M 0.48%
6,201
16
$1.79M 0.35%
4,160
-376
17
$1.41M 0.27%
69,819
-1,409
18
$1.35M 0.26%
11,599
19
$1.23M 0.24%
42,528
20
$883K 0.17%
3,225
-496
21
$852K 0.17%
23,256
-2,354
22
$778K 0.15%
3,730
+8
23
$696K 0.14%
4,924
-4,562
24
$666K 0.13%
6,851
-3,110
25
$644K 0.13%
3,939
-647
1
2 3 4