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
$765M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.31M
3
+$6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Top Sells

1
+$18.6M
2
+$18.5M
3
+$14.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 46.39%
1,421,237
+17,315
2
$114M 14.94%
2,311,540
-373,634
3
$68.8M 9%
683,691
-110,809
4
$52.1M 6.82%
194,831
-5,775
5
$48M 6.28%
1,097,331
+375,460
6
$39M 5.1%
1,095,787
+233,657
7
$24.2M 3.16%
110,820
-85,375
8
$11.4M 1.5%
187,316
-11,245
9
$10.8M 1.41%
128,352
-47,530
10
$10.7M 1.4%
762,414
-23,937
11
$7.97M 1.04%
137,554
+103,603
12
$2.66M 0.35%
124,068
-3,606
13
$2.45M 0.32%
4
14
$1.8M 0.24%
93,668
-15,050
15
$1.6M 0.21%
79,950
-16,736
16
$1.24M 0.16%
15,732
-1,627
17
$897K 0.12%
7,795
18
$874K 0.11%
2,149
-293
19
$865K 0.11%
3,633
+10
20
$861K 0.11%
3,555
+1
21
$719K 0.09%
53,192
22
$698K 0.09%
26,279
23
$683K 0.09%
14,042
-25,027
24
$681K 0.09%
28,314
-616,462
25
$681K 0.09%
3,234
+71
1
2