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
526
$11K ﹤0.01%
150
527
$11K ﹤0.01%
265
528
$11K ﹤0.01%
1,600
529
$10K ﹤0.01%
437
530
$10K ﹤0.01%
27
531
$10K ﹤0.01%
+575
532
$10K ﹤0.01%
+392
533
$10K ﹤0.01%
638
534
$10K ﹤0.01%
33
535
$9K ﹤0.01%
58
+8
536
$9K ﹤0.01%
92
-98
537
$9K ﹤0.01%
51
538
$9K ﹤0.01%
31
+7
539
$9K ﹤0.01%
150
-50
540
$9K ﹤0.01%
116
+26
541
$9K ﹤0.01%
648
542
$9K ﹤0.01%
213
543
$9K ﹤0.01%
+200
544
$9K ﹤0.01%
107
545
$8K ﹤0.01%
+250
546
$8K ﹤0.01%
+385
547
$8K ﹤0.01%
148
-583
548
$8K ﹤0.01%
36
549
$8K ﹤0.01%
115
+9
550
$7K ﹤0.01%
+40
20 21
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