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
$617M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$20.6M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.45M
5
XYZ
Block Inc
XYZ
+$4.61M

Top Sells

1
+$5.98M
2
+$3.28M
3
+$2.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.33%
3 Technology 1.22%
4 Communication Services 0.76%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 41.85%
1,168,061
+187,365
2
$90.7M 14.71%
1,776,947
+402,763
3
$52.3M 8.48%
515,339
-13,331
4
$40.3M 6.53%
166,747
-7,978
5
$38.5M 6.24%
170,253
+12,885
6
$29.6M 4.8%
723,422
+18,446
7
$22.5M 3.65%
193,931
+46,949
8
$21.3M 3.46%
431,203
+75,737
9
$9.57M 1.55%
158,869
+39,987
10
$7.27M 1.18%
24,324
+22,590
11
$5.25M 0.85%
31,500
+8,040
12
$4.61M 0.75%
+28,546
13
$2.97M 0.48%
8,831
+8,031
14
$2.71M 0.44%
6,201
15
$2.57M 0.42%
10,077
-23,466
16
$2.06M 0.33%
+80,444
17
$1.99M 0.32%
+67,036
18
$1.06M 0.17%
37,405
+23,929
19
$955K 0.15%
45,947
-23,872
20
$901K 0.15%
5,077
+153
21
$875K 0.14%
+50,000
22
$821K 0.13%
3,498
-232
23
$819K 0.13%
+20,000
24
$685K 0.11%
18,281
-4,975
25
$667K 0.11%
4,210
+271
1
2 3 4