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
$732M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.55M
3
+$4.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$844K

Top Sells

1
+$2.07M
2
+$1.62M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.59%
3 Financials 0.56%
4 Real Estate 0.31%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 36.88%
1,331,523
+32,302
2
$144M 19.63%
1,440,594
+265,217
3
$108M 14.75%
2,338,329
+91,572
4
$48.5M 6.62%
220,126
-2,177
5
$39.7M 5.43%
199,788
-7,588
6
$32.1M 4.39%
950,666
-45,116
7
$27.9M 3.82%
686,908
+14,338
8
$18.5M 2.53%
221,602
-17,072
9
$12.1M 1.66%
226,286
-1,668
10
$5.14M 0.7%
150,000
-47,370
11
$4.35M 0.59%
200,000
12
$2.23M 0.3%
127,860
13
$2.07M 0.28%
4
14
$1.99M 0.27%
55,257
15
$1.73M 0.24%
+5,078
16
$1.53M 0.21%
21,000
-728
17
$1.28M 0.17%
11,927
18
$944K 0.13%
4,290
-9,382
19
$879K 0.12%
17,992
+1,924
20
$844K 0.12%
+8,000
21
$837K 0.11%
61,558
+9,675
22
$757K 0.1%
3,900
23
$696K 0.1%
15,085
+288
24
$672K 0.09%
37,714
25
$663K 0.09%
36,051
1
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