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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
676
$1K ﹤0.01%
+7
677
$1K ﹤0.01%
+4
678
$1K ﹤0.01%
+5
679
$1K ﹤0.01%
25
680
$1K ﹤0.01%
+6
681
$1K ﹤0.01%
+30
682
$1K ﹤0.01%
+30
683
$1K ﹤0.01%
70
684
$1K ﹤0.01%
+3
685
– –
-3,984
686
– –
-123,021
687
$0 ﹤0.01%
6
688
– –
-390
689
– –
-111
690
– –
-4,410
691
– –
-5
692
– –
-1,400
693
– –
-28
694
– –
-1,075
695
– –
-2,023
696
– –
-60
697
$0 ﹤0.01%
262
698
– –
-2,500
699
$0 ﹤0.01%
1
700
$0 ﹤0.01%
+6
26 27
28
29 30