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
$854M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$7.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.84M

Top Sells

1
+$7.45M
2
+$5.06M
3
+$3.59M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.2M

Sector Composition

1 Financials 0.49%
2 Technology 0.18%
3 Industrials 0.17%
4 Materials 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 45.84%
1,451,374
+1,809
2
$107M 12.57%
2,244,664
-105,889
3
$87.8M 10.28%
875,294
+196,777
4
$55.6M 6.51%
1,263,290
-11,648
5
$52.5M 6.14%
181,053
-12,396
6
$30.6M 3.59%
892,224
-217,023
7
$26M 3.04%
108,009
-4,564
8
$21.9M 2.56%
1,682,738
+1,079,488
9
$11.1M 1.31%
125,144
-5,947
10
$9.39M 1.1%
507,309
+413,641
11
$8.31M 0.97%
72,612
+67,689
12
$5.51M 0.64%
206,794
+181,583
13
$5.12M 0.6%
88,129
-27,852
14
$4.52M 0.53%
77,040
-20,396
15
$4.2M 0.49%
91,960
+82,104
16
$3.56M 0.42%
72,622
+58,567
17
$2.98M 0.35%
128,344
+4,276
18
$2.72M 0.32%
4
19
$2.6M 0.3%
108,068
+79,716
20
$2.23M 0.26%
105,772
+25,822
21
$1.91M 0.22%
3,263
-250
22
$1.46M 0.17%
426,615
23
$1.31M 0.15%
27,700
+19,720
24
$1.25M 0.15%
16,380
+648
25
$1.16M 0.14%
1,968
+423
1
2 3