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
26
$8.98M 0.64%
1,003,850
-44,000
27
$8.8M 0.63%
179,470
+3,765
28
$8.39M 0.6%
85,006
-45
29
$8.27M 0.59%
46,607
-2,353
30
$7.84M 0.56%
57,971
31
$7.79M 0.56%
71,180
-500
32
$6.63M 0.47%
126,354
-1,806
33
$6.17M 0.44%
98,766
-5,844
34
$6.14M 0.44%
40,098
-1,320
35
$5.7M 0.41%
97,328
36
$5.34M 0.38%
74,282
-1,000
37
$5.07M 0.36%
385,500
+6,000
38
$4.84M 0.35%
115,981
-868
39
$4.66M 0.33%
16,993
+498
40
$4.65M 0.33%
41,308
+320
41
$4.65M 0.33%
32,354
-3,182
42
$4.24M 0.3%
101,683
+39,693
43
$3.8M 0.27%
15,632
-57
44
$3.78M 0.27%
43,935
-558
45
$3.73M 0.27%
85,874
+85,542
46
$3.7M 0.27%
13,552
-40
47
$3.56M 0.25%
16,360
+3,314
48
$3.53M 0.25%
69,645
+20,612
49
$3.5M 0.25%
6,819
-958
50
$3.31M 0.24%
19,868
-1,863
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