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
576
$1K ﹤0.01%
22
-50
577
$1K ﹤0.01%
+14
578
$1K ﹤0.01%
250
+50
579
$1K ﹤0.01%
87
580
$1K ﹤0.01%
+6
581
$1K ﹤0.01%
200
582
$1K ﹤0.01%
+34
583
$1K ﹤0.01%
+18
584
$1K ﹤0.01%
+130
585
$1K ﹤0.01%
+83
586
$1K ﹤0.01%
73
587
$1K ﹤0.01%
+10
588
$1K ﹤0.01%
+48
589
$1K ﹤0.01%
12
590
– –
-65
591
$0 ﹤0.01%
2
592
– –
-2,760
593
$0 ﹤0.01%
+45
594
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595
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596
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-183
597
– –
-11,260
598
– –
-6,489
599
$0 ﹤0.01%
2
600
– –
-8,000
22 23
24
25 26