JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.12%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-3.5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
42
New
5
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.31M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$532K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$18.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.98M |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Energy | 0.12% |
| 3 | Materials | 0.11% |
| 4 | Communication Services | 0.1% |
| 5 | Technology | 0.09% |
