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
476
$11K ﹤0.01%
280
477
$11K ﹤0.01%
45
478
$11K ﹤0.01%
+159
479
$11K ﹤0.01%
427
480
$11K ﹤0.01%
50
481
$11K ﹤0.01%
193
-450
482
$11K ﹤0.01%
+89
483
$11K ﹤0.01%
164
484
$11K ﹤0.01%
1,299
+25
485
$10K ﹤0.01%
+1,000
486
$10K ﹤0.01%
50
-25
487
$10K ﹤0.01%
90
488
$10K ﹤0.01%
+300
489
$10K ﹤0.01%
90
490
$10K ﹤0.01%
200
491
$9K ﹤0.01%
396
492
$9K ﹤0.01%
95
493
$9K ﹤0.01%
+108
494
$9K ﹤0.01%
+114
495
$9K ﹤0.01%
105
496
$8K ﹤0.01%
80
497
$8K ﹤0.01%
200
498
$7K ﹤0.01%
184
499
$7K ﹤0.01%
50
+13
500
$7K ﹤0.01%
+50
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