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
276
$142K 0.01%
722
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277
$140K 0.01%
1,004
-297
278
$139K 0.01%
806
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279
$137K 0.01%
969
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280
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281
$133K 0.01%
4,752
282
$132K 0.01%
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-127
283
$132K 0.01%
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284
$131K 0.01%
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285
$131K 0.01%
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286
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287
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288
$128K 0.01%
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289
$127K 0.01%
590
290
$127K 0.01%
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291
$127K 0.01%
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292
$123K 0.01%
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293
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294
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295
$118K 0.01%
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296
$117K 0.01%
1,286
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$117K 0.01%
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298
$116K 0.01%
2,816
299
$116K 0.01%
2,523
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300
$115K 0.01%
1,576
10 11
12
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