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
$700M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.87M
3
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

1
+$23.5M
2
+$392K
3
+$286K
4
IVT icon
InvenTrust Properties
IVT
+$277K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$251K

Sector Composition

1 Technology 0.83%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Real Estate 0.24%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 37.77%
1,351,285
+19,762
2
$121M 17.25%
1,205,874
-234,720
3
$109M 15.52%
2,485,745
+147,416
4
$49.8M 7.11%
234,429
+14,303
5
$38.8M 5.55%
205,430
+5,642
6
$30.4M 4.34%
942,897
-7,769
7
$27.7M 3.95%
706,068
+19,160
8
$16.4M 2.34%
216,426
-5,176
9
$12.4M 1.78%
227,952
+1,666
10
$4.92M 0.7%
150,000
11
$3.3M 0.47%
200,000
12
$2.16M 0.31%
127,860
13
$2.13M 0.3%
4
14
$1.72M 0.25%
4,910
-168
15
$1.7M 0.24%
55,257
16
$1.42M 0.2%
20,609
-391
17
$1.39M 0.2%
5,115
+4,242
18
$1.36M 0.19%
11,560
-367
19
$1.08M 0.15%
5,178
+888
20
$849K 0.12%
56,799
-4,759
21
$838K 0.12%
+6,073
22
$798K 0.11%
16,691
-1,301
23
$666K 0.1%
39,196
+1,482
24
$633K 0.09%
6,000
-2,000
25
$602K 0.09%
3,552
+10
1
2