JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.2M
3
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M

Top Sells

1
+$2.68M
2
+$889K
3
+$872K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$750K
5
GE icon
GE Aerospace
GE
+$735K

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 8.34%
3 Consumer Staples 7.1%
4 Financials 6.06%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.03%
4,612
-250
227
$242K 0.03%
2,421
-40
228
$240K 0.03%
2,835
229
$234K 0.03%
6,237
230
$233K 0.03%
1,417
+200
231
$233K 0.03%
1,992
232
$228K 0.03%
9,060
+8,560
233
$218K 0.03%
2,669
+1,708
234
$215K 0.03%
2,266
-2,391
235
$213K 0.03%
11,991
+30
236
$207K 0.03%
4,080
237
$206K 0.03%
3,997
-5,649
238
$203K 0.02%
2,327
+20
239
$193K 0.02%
2,036
240
$192K 0.02%
2,118
-701
241
$187K 0.02%
+10,850
242
$184K 0.02%
3,038
+100
243
$180K 0.02%
1,220
-165
244
$178K 0.02%
1,565
245
$177K 0.02%
2,051
+166
246
$173K 0.02%
3,183
-468
247
$166K 0.02%
865
+30
248
$162K 0.02%
941
+675
249
$160K 0.02%
626
-15
250
$157K 0.02%
3,000
-750
8 9
10
11 12