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
$584M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.3M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.46M

Top Sells

1
+$131M
2
+$60.3M
3
+$39.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M

Sector Composition

1 Consumer Discretionary 0.78%
2 Financials 0.75%
3 Utilities 0.53%
4 Technology 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 37.52%
1,258,091
+259,636
2
$92.5M 15.84%
2,204,257
+1,031,685
3
$82.5M 14.13%
836,753
-1,328,108
4
$42.4M 7.27%
221,982
+18,942
5
$36.2M 6.19%
197,125
+40,651
6
$31.1M 5.33%
989,580
+399,611
7
$22.5M 3.85%
577,621
+261,508
8
$18.6M 3.19%
225,826
+65,092
9
$10.7M 1.84%
222,267
+92,857
10
$4.22M 0.72%
+9
11
$3.22M 0.55%
15,807
-3,876
12
$3.08M 0.53%
+267,407
13
$2.45M 0.42%
200,000
14
$2.2M 0.38%
155,100
+75,000
15
$1.91M 0.33%
96,544
+84,344
16
$1.43M 0.24%
21,728
+15,327
17
$1.28M 0.22%
11,584
-367
18
$725K 0.12%
49,021
-159,848
19
$716K 0.12%
36,051
+12,184
20
$686K 0.12%
45,606
-4,009,710
21
$649K 0.11%
40,280
-2,474,116
22
$646K 0.11%
14,152
-219,446
23
$630K 0.11%
10,000
24
$523K 0.09%
11,035
-343,301
25
$512K 0.09%
3,518
+12
1
2 3