JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
576
$5K ﹤0.01%
15
577
$5K ﹤0.01%
1,000
578
$4K ﹤0.01%
+8
579
$4K ﹤0.01%
+170
580
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200
581
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582
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250
583
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53
+25
584
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128
585
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56
586
$4K ﹤0.01%
188
587
$4K ﹤0.01%
45
588
$3K ﹤0.01%
591
+191
589
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25
590
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74
591
$3K ﹤0.01%
300
592
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37
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595
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252
596
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26
-235
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102
598
$3K ﹤0.01%
16
599
$2K ﹤0.01%
44
600
$2K ﹤0.01%
18
22 23
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25 26