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
426
$36K ﹤0.01%
1,350
427
$35K ﹤0.01%
1,921
+200
428
$35K ﹤0.01%
522
429
$35K ﹤0.01%
361
430
$35K ﹤0.01%
125
431
$34K ﹤0.01%
480
432
$34K ﹤0.01%
253
+3
433
$34K ﹤0.01%
365
-11,107
434
$33K ﹤0.01%
243
435
$33K ﹤0.01%
1,152
436
$33K ﹤0.01%
390
437
$33K ﹤0.01%
495
438
$32K ﹤0.01%
400
-276
439
$32K ﹤0.01%
1,720
-175
440
$32K ﹤0.01%
125
441
$31K ﹤0.01%
348
-158
442
$30K ﹤0.01%
425
443
$29K ﹤0.01%
446
444
$29K ﹤0.01%
1,015
445
$29K ﹤0.01%
146
446
$29K ﹤0.01%
460
+10
447
$28K ﹤0.01%
260
448
$28K ﹤0.01%
1,000
449
$27K ﹤0.01%
1,714
450
$27K ﹤0.01%
755
16 17
18
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