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
326
$93K 0.01%
241
+7
327
$89K 0.01%
1,636
+19
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$89K 0.01%
660
329
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330
$88K 0.01%
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331
$86K 0.01%
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332
$85K 0.01%
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-4,646
333
$84K 0.01%
261
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$84K 0.01%
501
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335
$84K 0.01%
75
336
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509
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337
$79K 0.01%
704
338
$79K 0.01%
662
339
$78K 0.01%
165
340
$77K 0.01%
3,650
341
$77K 0.01%
830
342
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2,114
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343
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517
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346
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329
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347
$72K 0.01%
1,765
348
$71K 0.01%
156
349
$71K 0.01%
2,758
-3,060
350
$71K 0.01%
2,953
12 13
14
15 16