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
$781M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$4.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$3.52M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.46M

Sector Composition

1 Technology 1.34%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Energy 0.35%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 37.5%
1,343,152
-8,133
2
$122M 15.61%
2,546,665
+60,920
3
$108M 13.82%
1,082,065
-123,809
4
$48.5M 6.21%
204,658
-29,771
5
$41.4M 5.29%
193,911
-11,519
6
$30.3M 3.87%
867,609
-75,288
7
$27.5M 3.52%
669,647
-36,421
8
$15.8M 2.02%
1,186,589
+1,129,790
9
$15.7M 2.01%
648,310
+631,504
10
$15.6M 2%
176,633
-39,793
11
$11.6M 1.48%
199,927
-28,025
12
$9.47M 1.21%
150,000
13
$4.82M 0.62%
100,898
+96,021
14
$4.01M 0.51%
200,000
15
$2.77M 0.36%
27,740
+16,180
16
$2.4M 0.31%
127,860
17
$2.17M 0.28%
4
18
$2.01M 0.26%
+97,261
19
$1.99M 0.25%
57,245
+1,988
20
$1.86M 0.24%
37,638
+20,947
21
$1.75M 0.22%
4,910
22
$1.62M 0.21%
5,215
+100
23
$1.61M 0.21%
34,201
+22,575
24
$1.56M 0.2%
20,609
25
$1.53M 0.2%
27,106
+19,033
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