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
301
$90K 0.01%
378
302
$89K 0.01%
517
303
$88K 0.01%
519
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304
$87K 0.01%
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305
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306
$86K 0.01%
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307
$86K 0.01%
3,753
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308
$85K 0.01%
744
309
$85K 0.01%
721
310
$85K 0.01%
2,704
311
$85K 0.01%
588
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312
$83K 0.01%
2,736
+1,656
313
$83K 0.01%
1,238
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314
$82K 0.01%
+5,800
315
$81K 0.01%
2,618
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316
$78K 0.01%
710
317
$78K 0.01%
1,497
318
$77K 0.01%
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319
$76K 0.01%
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$75K 0.01%
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321
$75K 0.01%
2,000
322
$72K 0.01%
5,288
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323
$72K 0.01%
2,750
324
$72K 0.01%
+5,185
325
$71K 0.01%
+859
11 12
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