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
276
$113K 0.01%
1,050
277
$111K 0.01%
1,197
278
$108K 0.01%
2,178
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279
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280
$107K 0.01%
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281
$107K 0.01%
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282
$106K 0.01%
799
283
$105K 0.01%
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284
$105K 0.01%
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285
$105K 0.01%
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287
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288
$102K 0.01%
665
289
$100K 0.01%
4,067
290
$98K 0.01%
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291
$97K 0.01%
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292
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293
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294
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295
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296
$94K 0.01%
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297
$94K 0.01%
548
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298
$93K 0.01%
756
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299
$92K 0.01%
3,606
300
$91K 0.01%
685
+143
10 11
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