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
251
$155K 0.02%
89
-3
252
$154K 0.02%
5,052
253
$153K 0.02%
4,000
254
$151K 0.02%
722
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255
$148K 0.02%
2,225
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256
$145K 0.02%
4,109
-726
257
$141K 0.02%
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258
$140K 0.02%
5,256
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259
$136K 0.02%
5,450
260
$135K 0.02%
1,353
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261
$132K 0.02%
2,525
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262
$131K 0.02%
4,183
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263
$129K 0.02%
+1,152
264
$127K 0.02%
+2,448
265
$125K 0.02%
1,730
266
$124K 0.02%
1,111
-172
267
$121K 0.01%
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268
$121K 0.01%
2,000
269
$120K 0.01%
3,107
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270
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1,467
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271
$118K 0.01%
3,859
272
$116K 0.01%
922
-350
273
$116K 0.01%
2,732
274
$115K 0.01%
549
-336
275
$115K 0.01%
970
9 10
11
12 13