JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.49M
3
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

1
+$9.69M
2
+$4.38M
3
+$2.21M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.53M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.3M

Sector Composition

1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 43.56%
1,610,784
+173,152
2
$163M 15.42%
1,618,365
-6,692
3
$142M 13.41%
2,482,065
+158,527
4
$69.5M 6.59%
1,405,525
+91,077
5
$53.2M 5.04%
175,016
-4,076
6
$32.6M 3.09%
765,246
-113,185
7
$26.4M 2.5%
111,421
-3,631
8
$11.5M 1.09%
128,681
+5,943
9
$11.1M 1.05%
502,945
-6,123
10
$10.8M 1.02%
826,061
-750,736
11
$8.73M 0.83%
64,995
-10,549
12
$5.79M 0.55%
+25,000
13
$4.65M 0.44%
154,355
-34,182
14
$4.3M 0.41%
7,572
+1,100
15
$4.06M 0.39%
62,680
-416
16
$3.07M 0.29%
49,483
-11,832
17
$3.02M 0.29%
14,740
-4,724
18
$2.92M 0.28%
4
19
$2.81M 0.27%
5,656
-2,787
20
$2.49M 0.24%
102,076
-1,112
21
$2.46M 0.23%
100,598
-27,989
22
$2.04M 0.19%
3,294
-6
23
$1.84M 0.17%
2,956
24
$1.81M 0.17%
85,667
-20,999
25
$1.69M 0.16%
9,500
-1,167
1
2 3 4 5