JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.2M
3
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M

Top Sells

1
+$2.68M
2
+$889K
3
+$872K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$750K
5
GE icon
GE Aerospace
GE
+$735K

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 8.34%
3 Consumer Staples 7.1%
4 Financials 6.06%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.39%
27,926
+991
52
$3.09M 0.38%
57,682
+3,066
53
$3.07M 0.38%
15,589
+448
54
$3.04M 0.37%
42,495
+4,634
55
$3M 0.37%
70,179
+243
56
$2.97M 0.36%
30,668
-516
57
$2.96M 0.36%
20,202
-2,114
58
$2.95M 0.36%
9,179
-140
59
$2.94M 0.36%
92,074
+3,121
60
$2.93M 0.36%
28,923
+2,292
61
$2.92M 0.36%
55,063
-9,347
62
$2.73M 0.33%
44,958
-2,440
63
$2.72M 0.33%
36,503
-215
64
$2.7M 0.33%
33,247
-1,127
65
$2.68M 0.33%
8,736
-241
66
$2.61M 0.32%
24,526
67
$2.56M 0.31%
14,633
+1,410
68
$2.49M 0.31%
65,446
+2,500
69
$2.49M 0.31%
31,008
+571
70
$2.41M 0.3%
20,972
-42
71
$2.37M 0.29%
35,718
+1,092
72
$2.28M 0.28%
41,698
+40,748
73
$2.22M 0.27%
20,110
+1,042
74
$2.2M 0.27%
14,962
-1,208
75
$2.2M 0.27%
40,945
+800
1 2
3
4 5