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
551
$7K ﹤0.01%
26
-43
552
$7K ﹤0.01%
342
-7,113
553
$7K ﹤0.01%
160
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50
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180
556
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70
557
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88
558
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110
559
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638
-87
560
$7K ﹤0.01%
+150
561
$6K ﹤0.01%
117
562
$6K ﹤0.01%
231
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563
$6K ﹤0.01%
94
564
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175
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566
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+40
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$5K ﹤0.01%
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568
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71
569
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570
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36
571
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-587
572
$5K ﹤0.01%
200
573
$5K ﹤0.01%
213
574
$5K ﹤0.01%
1,000
575
$5K ﹤0.01%
325
21 22
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