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
401
$31K ﹤0.01%
448
402
$30K ﹤0.01%
+2,000
403
$28K ﹤0.01%
+1,171
404
$27K ﹤0.01%
600
-150
405
$27K ﹤0.01%
620
406
$27K ﹤0.01%
1,290
407
$27K ﹤0.01%
500
408
$26K ﹤0.01%
460
409
$25K ﹤0.01%
125
410
$25K ﹤0.01%
900
411
$24K ﹤0.01%
517
412
$24K ﹤0.01%
+226
413
$24K ﹤0.01%
200
414
$23K ﹤0.01%
341
415
$23K ﹤0.01%
+206
416
$23K ﹤0.01%
858
417
$23K ﹤0.01%
812
418
$23K ﹤0.01%
+300
419
$22K ﹤0.01%
250
420
$22K ﹤0.01%
1,500
421
$22K ﹤0.01%
840
422
$22K ﹤0.01%
175
423
$22K ﹤0.01%
580
-300
424
$21K ﹤0.01%
500
425
$21K ﹤0.01%
1,375
15 16
17
18 19