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
351
$70K 0.01%
735
352
$69K ﹤0.01%
1,460
-1,092
353
$69K ﹤0.01%
862
-490
354
$69K ﹤0.01%
906
+2
355
$67K ﹤0.01%
2,500
-1,000
356
$67K ﹤0.01%
721
+108
357
$66K ﹤0.01%
2,951
+900
358
$66K ﹤0.01%
1,553
+27
359
$66K ﹤0.01%
304
+23
360
$66K ﹤0.01%
1,379
361
$65K ﹤0.01%
470
-171
362
$64K ﹤0.01%
1,798
363
$64K ﹤0.01%
905
+6
364
$64K ﹤0.01%
979
+405
365
$64K ﹤0.01%
595
+15
366
$63K ﹤0.01%
1,775
367
$63K ﹤0.01%
5,000
368
$63K ﹤0.01%
360
-765
369
$62K ﹤0.01%
5,800
370
$61K ﹤0.01%
504
-978
371
$61K ﹤0.01%
5,185
372
$60K ﹤0.01%
904
373
$60K ﹤0.01%
1,926
+91
374
$59K ﹤0.01%
359
+13
375
$59K ﹤0.01%
1,069
-9,095
13 14
15
16 17