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
451
$26K ﹤0.01%
290
452
$26K ﹤0.01%
250
453
$26K ﹤0.01%
568
-434
454
$26K ﹤0.01%
314
455
$25K ﹤0.01%
103
+15
456
$24K ﹤0.01%
250
457
$24K ﹤0.01%
3,922
458
$24K ﹤0.01%
1,335
+623
459
$24K ﹤0.01%
200
460
$23K ﹤0.01%
253
+49
461
$23K ﹤0.01%
1,275
-2,309
462
$23K ﹤0.01%
360
-284
463
$23K ﹤0.01%
204
-1,174
464
$22K ﹤0.01%
90
465
$22K ﹤0.01%
700
-3,744
466
$21K ﹤0.01%
10
+2
467
$21K ﹤0.01%
241
468
$21K ﹤0.01%
33
+3
469
$21K ﹤0.01%
338
+24
470
$21K ﹤0.01%
1,021
+7
471
$21K ﹤0.01%
500
472
$20K ﹤0.01%
356
-499
473
$20K ﹤0.01%
416
474
$20K ﹤0.01%
53
475
$20K ﹤0.01%
1,075
17 18
19
20 21