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
551
$3K ﹤0.01%
56
552
$3K ﹤0.01%
15
553
$3K ﹤0.01%
+46
554
$3K ﹤0.01%
+78
555
$3K ﹤0.01%
+614
556
$3K ﹤0.01%
500
557
$3K ﹤0.01%
33
558
$2K ﹤0.01%
25
559
$2K ﹤0.01%
+25
560
$2K ﹤0.01%
105
561
$2K ﹤0.01%
15
562
$2K ﹤0.01%
60
-108
563
$2K ﹤0.01%
+39
564
$2K ﹤0.01%
31
565
$2K ﹤0.01%
+33
566
$2K ﹤0.01%
71
567
$2K ﹤0.01%
40
568
$2K ﹤0.01%
11
569
$2K ﹤0.01%
60
570
$2K ﹤0.01%
121
-837
571
$2K ﹤0.01%
+22
572
$2K ﹤0.01%
54
573
$2K ﹤0.01%
144
574
$2K ﹤0.01%
57
575
$2K ﹤0.01%
235
21 22
23
24 25