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
451
$16K ﹤0.01%
392
+250
452
$16K ﹤0.01%
12
453
$16K ﹤0.01%
306
+81
454
$15K ﹤0.01%
100
455
$15K ﹤0.01%
+284
456
$15K ﹤0.01%
740
457
$15K ﹤0.01%
+400
458
$15K ﹤0.01%
+335
459
$15K ﹤0.01%
12
+1
460
$14K ﹤0.01%
223
461
$14K ﹤0.01%
300
462
$14K ﹤0.01%
+502
463
$14K ﹤0.01%
+80
464
$14K ﹤0.01%
2,000
465
$14K ﹤0.01%
18
+10
466
$13K ﹤0.01%
84
-889
467
$13K ﹤0.01%
874
-694
468
$13K ﹤0.01%
720
469
$13K ﹤0.01%
+262
470
$12K ﹤0.01%
293
-1
471
$12K ﹤0.01%
100
472
$12K ﹤0.01%
585
473
$12K ﹤0.01%
450
474
$12K ﹤0.01%
500
475
$11K ﹤0.01%
310
17 18
19
20 21