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
501
$14K ﹤0.01%
1,230
-1,900
502
$14K ﹤0.01%
3,034
503
$14K ﹤0.01%
164
504
$14K ﹤0.01%
58
-411
505
$14K ﹤0.01%
222
-300
506
$14K ﹤0.01%
172
+57
507
$13K ﹤0.01%
1,017
-4,905
508
$13K ﹤0.01%
162
+45
509
$13K ﹤0.01%
399
510
$13K ﹤0.01%
400
511
$13K ﹤0.01%
71
512
$13K ﹤0.01%
+49
513
$13K ﹤0.01%
796
514
$13K ﹤0.01%
423
+213
515
$12K ﹤0.01%
88
516
$12K ﹤0.01%
134
+28
517
$12K ﹤0.01%
406
518
$12K ﹤0.01%
224
519
$12K ﹤0.01%
+100
520
$12K ﹤0.01%
+186
521
$12K ﹤0.01%
352
522
$12K ﹤0.01%
640
523
$12K ﹤0.01%
129
524
$12K ﹤0.01%
239
+67
525
$12K ﹤0.01%
600
19 20
21
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