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
26
$5.61M 0.69%
45,075
-1,072
27
$5.24M 0.64%
113,394
-2,703
28
$5.21M 0.64%
136,011
+6,113
29
$5.13M 0.63%
111,660
+13,326
30
$5.11M 0.63%
29,354
+255
31
$4.93M 0.6%
143,446
+1,655
32
$4.92M 0.6%
167,405
-15,672
33
$4.88M 0.6%
121,886
-4,735
34
$4.68M 0.57%
39,022
+1,000
35
$4.63M 0.57%
50,389
-2,429
36
$4.41M 0.54%
19,995
+553
37
$3.87M 0.47%
30,949
-1,184
38
$3.83M 0.47%
19,317
+655
39
$3.81M 0.47%
25,030
+3,335
40
$3.71M 0.45%
33,212
+1,484
41
$3.68M 0.45%
40,047
+591
42
$3.56M 0.44%
37,822
-2,065
43
$3.52M 0.43%
119,210
+11,731
44
$3.51M 0.43%
92,560
+84,405
45
$3.5M 0.43%
19,824
+2,284
46
$3.45M 0.42%
86,192
-3,687
47
$3.37M 0.41%
44,957
+322
48
$3.36M 0.41%
39,221
+1,168
49
$3.29M 0.4%
32,206
+17,222
50
$3.25M 0.4%
42,342
+25,949
1
2
3 4 5