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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
651
$1K ﹤0.01%
25
652
$1K ﹤0.01%
+5
653
$1K ﹤0.01%
32
654
$1K ﹤0.01%
+20
655
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+12
656
$1K ﹤0.01%
71
657
$1K ﹤0.01%
+6
658
$1K ﹤0.01%
+8
659
$1K ﹤0.01%
+40
660
$1K ﹤0.01%
+3
661
$1K ﹤0.01%
40
662
$1K ﹤0.01%
+15
663
$1K ﹤0.01%
23
664
$1K ﹤0.01%
+15
665
$1K ﹤0.01%
+17
666
$1K ﹤0.01%
+7
667
$1K ﹤0.01%
+15
668
$1K ﹤0.01%
+8
669
$1K ﹤0.01%
+4
670
$1K ﹤0.01%
+5
671
$1K ﹤0.01%
+49
672
$1K ﹤0.01%
+10
673
$1K ﹤0.01%
+14
674
$1K ﹤0.01%
+18
675
$1K ﹤0.01%
125
25 26
27
28 29