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
$792M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.95M
3
+$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$986K
5
VB icon
Vanguard Small-Cap ETF
VB
+$522K

Top Sells

1
+$28.9M
2
+$9.47M
3
+$5.55M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.01M
5
XOM icon
Exxon Mobil
XOM
+$2.32M

Sector Composition

1 Financials 0.48%
2 Energy 0.11%
3 Materials 0.11%
4 Communication Services 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 42.48%
1,403,922
+60,770
2
$135M 17%
2,685,174
+138,509
3
$79.9M 10.08%
794,500
-287,565
4
$52.1M 6.58%
200,606
-4,052
5
$44.8M 5.66%
196,195
+2,284
6
$30.9M 3.9%
862,130
-5,479
7
$30.2M 3.81%
721,871
+52,224
8
$15.5M 1.96%
644,776
-3,534
9
$15.2M 1.92%
175,882
-751
10
$11.7M 1.47%
198,561
-1,366
11
$10.9M 1.38%
786,351
-400,238
12
$4.12M 0.52%
86,767
-14,131
13
$2.64M 0.33%
127,674
-186
14
$2.54M 0.32%
4
15
$2.12M 0.27%
108,718
+50,530
16
$1.96M 0.25%
96,686
-575
17
$1.92M 0.24%
39,069
+1,431
18
$1.89M 0.24%
33,951
+6,845
19
$1.62M 0.2%
34,909
+708
20
$1.39M 0.18%
17,359
-3,250
21
$1.03M 0.13%
2,442
-2,468
22
$906K 0.11%
7,795
-19,945
23
$888K 0.11%
3,554
-1,699
24
$837K 0.11%
3,623
+60
25
$753K 0.1%
53,192
-191
1
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