JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$61.3M
2
+$44.6M
3
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M

Top Sells

1
+$13.1M
2
+$10M
3
+$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
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%
+49
677
$1K ﹤0.01%
+14
678
$1K ﹤0.01%
125
679
$1K ﹤0.01%
+7
680
$1K ﹤0.01%
+4
681
$1K ﹤0.01%
+5
682
$1K ﹤0.01%
25
683
$1K ﹤0.01%
+6
684
$1K ﹤0.01%
+30
685
– –
-100
686
– –
-28
687
– –
-1,075
688
– –
-2,023
689
– –
-60
690
$0 ﹤0.01%
262
691
– –
-2,500
692
$0 ﹤0.01%
1
693
– –
-520
694
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-149
695
– –
-42
696
$0 ﹤0.01%
2
-299
697
– –
-1
698
$0 ﹤0.01%
+1
699
– –
-458
700
– –
-1,200
26 27
28
29 30