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
476
$19K ﹤0.01%
482
-361
477
$19K ﹤0.01%
1,182
478
$19K ﹤0.01%
495
479
$18K ﹤0.01%
+108
480
$18K ﹤0.01%
800
481
$18K ﹤0.01%
126
482
$18K ﹤0.01%
331
-669
483
$17K ﹤0.01%
184
484
$17K ﹤0.01%
140
-524
485
$17K ﹤0.01%
311
486
$17K ﹤0.01%
1,000
487
$17K ﹤0.01%
1,950
488
$17K ﹤0.01%
2,000
489
$16K ﹤0.01%
452
+75
490
$16K ﹤0.01%
270
+20
491
$16K ﹤0.01%
72
+12
492
$16K ﹤0.01%
4
+1
493
$16K ﹤0.01%
321
494
$15K ﹤0.01%
203
-200
495
$15K ﹤0.01%
280
-230
496
$15K ﹤0.01%
344
497
$15K ﹤0.01%
500
498
$15K ﹤0.01%
400
499
$15K ﹤0.01%
279
500
$15K ﹤0.01%
733
+33
18 19
20
21 22