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
376
$58K ﹤0.01%
+696
377
$58K ﹤0.01%
282
-276
378
$56K ﹤0.01%
6,203
+49
379
$55K ﹤0.01%
585
+199
380
$55K ﹤0.01%
2,948
-1
381
$54K ﹤0.01%
1,087
382
$54K ﹤0.01%
894
-27
383
$53K ﹤0.01%
233
-5
384
$52K ﹤0.01%
1,026
+26
385
$52K ﹤0.01%
160
+6
386
$52K ﹤0.01%
1,047
387
$52K ﹤0.01%
1,071
388
$51K ﹤0.01%
709
389
$51K ﹤0.01%
476
-5
390
$50K ﹤0.01%
1,400
391
$50K ﹤0.01%
377
+12
392
$50K ﹤0.01%
105
+2
393
$49K ﹤0.01%
700
-1,225
394
$48K ﹤0.01%
100
+5
395
$47K ﹤0.01%
1,485
396
$47K ﹤0.01%
389
397
$47K ﹤0.01%
1,700
-640
398
$47K ﹤0.01%
143
-30
399
$46K ﹤0.01%
857
-497
400
$46K ﹤0.01%
263
14 15
16
17 18