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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$61.5M
2
+$44.7M
3
+$23.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M

Top Sells

1
+$14M
2
+$10.9M
3
+$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M
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
526
$11K ﹤0.01%
150
527
$11K ﹤0.01%
265
528
$11K ﹤0.01%
1,600
529
$10K ﹤0.01%
+392
530
$10K ﹤0.01%
638
531
$10K ﹤0.01%
33
532
$10K ﹤0.01%
437
533
$10K ﹤0.01%
27
534
$10K ﹤0.01%
+575
535
$9K ﹤0.01%
58
+8
536
$9K ﹤0.01%
92
-98
537
$9K ﹤0.01%
213
538
$9K ﹤0.01%
+200
539
$9K ﹤0.01%
107
540
$9K ﹤0.01%
51
541
$9K ﹤0.01%
31
+7
542
$9K ﹤0.01%
150
-50
543
$9K ﹤0.01%
116
+26
544
$9K ﹤0.01%
648
545
$8K ﹤0.01%
+385
546
$8K ﹤0.01%
216
547
$8K ﹤0.01%
115
+9
548
$8K ﹤0.01%
+250
549
$8K ﹤0.01%
148
-583
550
$7K ﹤0.01%
+40
20 21
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