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
326
$71K 0.01%
+1,078
327
$70K 0.01%
600
328
$70K 0.01%
855
-200
329
$70K 0.01%
617
+117
330
$68K 0.01%
1,025
-120
331
$67K 0.01%
285
332
$67K 0.01%
2,520
333
$67K 0.01%
1,280
334
$66K 0.01%
1,376
335
$65K 0.01%
925
336
$64K 0.01%
+1,765
337
$63K 0.01%
522
338
$63K 0.01%
1,141
339
$62K 0.01%
425
+137
340
$61K 0.01%
670
341
$61K 0.01%
+1,037
342
$61K 0.01%
1,134
343
$60K 0.01%
1,570
-8,430
344
$59K 0.01%
868
345
$59K 0.01%
+4,045
346
$58K 0.01%
975
347
$58K 0.01%
1,130
348
$58K 0.01%
2,250
+180
349
$58K 0.01%
835
+115
350
$57K 0.01%
+1,080
12 13
14
15 16