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
376
$41K 0.01%
+3,600
377
$39K ﹤0.01%
810
-169
378
$39K ﹤0.01%
225
-400
379
$39K ﹤0.01%
254
-167
380
$39K ﹤0.01%
440
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381
$38K ﹤0.01%
258
382
$38K ﹤0.01%
1,000
383
$37K ﹤0.01%
317
384
$37K ﹤0.01%
393
-115
385
$37K ﹤0.01%
228
+18
386
$37K ﹤0.01%
150
387
$36K ﹤0.01%
1,986
-1,620
388
$35K ﹤0.01%
941
-175
389
$35K ﹤0.01%
1,852
+162
390
$35K ﹤0.01%
+414
391
$35K ﹤0.01%
678
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392
$34K ﹤0.01%
711
393
$34K ﹤0.01%
458
394
$33K ﹤0.01%
145
395
$32K ﹤0.01%
448
396
$32K ﹤0.01%
3,000
397
$32K ﹤0.01%
826
-4,089
398
$32K ﹤0.01%
81
+37
399
$32K ﹤0.01%
3,530
400
$32K ﹤0.01%
275
14 15
16
17 18