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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
626
$1K ﹤0.01%
+15
627
$1K ﹤0.01%
+9
628
$1K ﹤0.01%
20
629
$1K ﹤0.01%
+11
630
$1K ﹤0.01%
+3
631
$1K ﹤0.01%
+2
632
$1K ﹤0.01%
+8
633
$1K ﹤0.01%
+20
634
$1K ﹤0.01%
+13
635
$1K ﹤0.01%
+8
636
$1K ﹤0.01%
+18
637
$1K ﹤0.01%
38
638
$1K ﹤0.01%
7
-3,386
639
$1K ﹤0.01%
+8
640
$1K ﹤0.01%
+3
641
$1K ﹤0.01%
+3
642
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+8
643
$1K ﹤0.01%
40
-322
644
$1K ﹤0.01%
+30
645
$1K ﹤0.01%
+5
646
$1K ﹤0.01%
+22
647
$1K ﹤0.01%
+4
648
$1K ﹤0.01%
+9
649
$1K ﹤0.01%
+13
650
$1K ﹤0.01%
+6
24 25
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