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
$731M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$51.6M
3
+$33.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.8M

Top Sells

1
+$25.9M
2
+$22.3M
3
+$7.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.57M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Energy 0.25%
4 Materials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 29.29%
2,164,861
+1,816,980
2
$163M 22.35%
998,455
-136,639
3
$57.2M 7.83%
4,055,316
+3,653,475
4
$42.6M 5.83%
1,172,572
-711,916
5
$36.4M 4.99%
203,040
-19,271
6
$35.4M 4.84%
2,514,396
+2,397,448
7
$26.7M 3.66%
156,474
-32,599
8
$16.9M 2.31%
+354,336
9
$16.4M 2.24%
589,969
-219,338
10
$12.9M 1.76%
160,734
-48,884
11
$12.4M 1.69%
133,123
+126,767
12
$11.5M 1.58%
316,113
-199,593
13
$11.4M 1.55%
470,888
+446,260
14
$10.3M 1.41%
233,598
+222,529
15
$8.87M 1.21%
469,568
+438,146
16
$8.54M 1.17%
381,200
+359,818
17
$7.89M 1.08%
378,829
+331,328
18
$5.87M 0.8%
129,410
-44,088
19
$5.16M 0.71%
112,022
+103,227
20
$3.7M 0.51%
19,683
+14,632
21
$3.57M 0.49%
191,204
+173,697
22
$3.38M 0.46%
+208,869
23
$2.78M 0.38%
61,028
+56,752
24
$2.27M 0.31%
+200,000
25
$1.7M 0.23%
+80,100
1
2 3