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
426
$21K ﹤0.01%
99
427
$21K ﹤0.01%
197
428
$21K ﹤0.01%
375
429
$20K ﹤0.01%
306
-72
430
$20K ﹤0.01%
347
431
$20K ﹤0.01%
252
432
$20K ﹤0.01%
600
433
$20K ﹤0.01%
101
434
$20K ﹤0.01%
600
435
$20K ﹤0.01%
297
+4
436
$20K ﹤0.01%
318
437
$19K ﹤0.01%
300
438
$19K ﹤0.01%
385
-87
439
$19K ﹤0.01%
422
440
$19K ﹤0.01%
50
441
$19K ﹤0.01%
500
442
$18K ﹤0.01%
500
443
$18K ﹤0.01%
1,726
444
$18K ﹤0.01%
323
445
$18K ﹤0.01%
400
446
$17K ﹤0.01%
687
447
$17K ﹤0.01%
70
448
$17K ﹤0.01%
100
449
$17K ﹤0.01%
112
-210
450
$16K ﹤0.01%
363
16 17
18
19 20