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
401
$46K ﹤0.01%
6,329
402
$44K ﹤0.01%
2,428
403
$44K ﹤0.01%
2,140
404
$44K ﹤0.01%
2,800
+340
405
$44K ﹤0.01%
1,112
406
$43K ﹤0.01%
278
407
$43K ﹤0.01%
+313
408
$42K ﹤0.01%
248
+12
409
$41K ﹤0.01%
200
410
$41K ﹤0.01%
404
+4
411
$40K ﹤0.01%
165
412
$40K ﹤0.01%
283
413
$40K ﹤0.01%
200
414
$39K ﹤0.01%
431
415
$39K ﹤0.01%
230
+156
416
$39K ﹤0.01%
304
-123
417
$38K ﹤0.01%
336
418
$38K ﹤0.01%
1,090
419
$37K ﹤0.01%
711
-539
420
$37K ﹤0.01%
188
+4
421
$37K ﹤0.01%
749
-620
422
$37K ﹤0.01%
160
423
$36K ﹤0.01%
287
424
$36K ﹤0.01%
533
-1,195
425
$36K ﹤0.01%
3,333
15 16
17
18 19