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
676
$1K ﹤0.01%
125
677
$1K ﹤0.01%
+7
678
$1K ﹤0.01%
+4
679
$1K ﹤0.01%
+5
680
$1K ﹤0.01%
25
681
$1K ﹤0.01%
+6
682
$1K ﹤0.01%
+30
683
$1K ﹤0.01%
+5
684
$1K ﹤0.01%
+30
685
– –
-3,984
686
– –
-123,021
687
$0 ﹤0.01%
6
688
– –
-390
689
– –
-111
690
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691
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692
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693
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694
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695
$0 ﹤0.01%
262
696
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697
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1
698
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699
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-50
700
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-260
26 27
28
29 30