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
$1.4B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$44.6M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M

Top Sells

1
+$13.1M
2
+$10M
3
+$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
5
APG icon
APi Group
APG
+$1.73M

Sector Composition

1 Consumer Discretionary 9.19%
2 Financials 5.37%
3 Technology 4.93%
4 Healthcare 3.19%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$191K 0.01%
5,930
+1,164
252
$188K 0.01%
3,068
253
$184K 0.01%
4,023
+34
254
$184K 0.01%
1,808
-391
255
$183K 0.01%
3,850
-601
256
$183K 0.01%
2,560
257
$182K 0.01%
2,380
+998
258
$180K 0.01%
1,999
+33
259
$179K 0.01%
8,150
260
$176K 0.01%
3,655
+835
261
$173K 0.01%
1,799
262
$165K 0.01%
2,840
263
$163K 0.01%
1,446
+214
264
$163K 0.01%
3,275
-500
265
$160K 0.01%
4,145
266
$157K 0.01%
996
+304
267
$157K 0.01%
4,271
-113
268
$156K 0.01%
+50,000
269
$155K 0.01%
1,714
+605
270
$154K 0.01%
10,850
271
$152K 0.01%
394
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272
$149K 0.01%
2,020
273
$146K 0.01%
2,610
274
$143K 0.01%
1,985
275
$143K 0.01%
1,137
+206
9 10
11
12 13