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
$666M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$7.68M
3
+$3.84M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.94M

Top Sells

1
+$3.08M
2
+$2.33M
3
+$1.91M
4
OXY icon
Occidental Petroleum
OXY
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$450K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.4%
3 Financials 0.31%
4 Real Estate 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 36.46%
1,299,221
+41,130
2
$117M 17.52%
1,175,377
+338,624
3
$101M 15.25%
2,246,757
+42,500
4
$45.4M 6.82%
222,303
+321
5
$39.3M 5.91%
207,376
+10,251
6
$33.6M 5.04%
995,782
+6,202
7
$27.2M 4.08%
672,570
+94,949
8
$19.8M 2.98%
238,674
+12,848
9
$11.5M 1.73%
227,954
+5,687
10
$5.77M 0.87%
197,370
+42,270
11
$2.88M 0.43%
13,672
-2,135
12
$2.69M 0.4%
200,000
13
$2.06M 0.31%
127,860
+82,254
14
$1.98M 0.3%
+55,257
15
$1.86M 0.28%
4
-5
16
$1.56M 0.23%
21,728
17
$1.31M 0.2%
11,927
+343
18
$786K 0.12%
16,068
+5,033
19
$738K 0.11%
51,883
+2,862
20
$713K 0.11%
36,051
21
$693K 0.1%
14,797
+645
22
$656K 0.1%
37,714
-2,566
23
$643K 0.1%
3,900
+48
24
$584K 0.09%
3,530
+12
25
$496K 0.07%
10,526
1
2