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
$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
51
$3.28M 0.24%
69,206
+25,957
52
$3.25M 0.23%
61,500
53
$3.05M 0.22%
43,471
-1,463
54
$2.89M 0.21%
18,791
-326
55
$2.87M 0.21%
34,642
+20,779
56
$2.46M 0.18%
28,681
+1,370
57
$2.44M 0.17%
33,703
58
$2.4M 0.17%
26,353
+236
59
$2.38M 0.17%
62,290
-382
60
$2.37M 0.17%
5,519
+158
61
$2.33M 0.17%
21,380
-3,600
62
$2.24M 0.16%
24,209
+4,459
63
$2.17M 0.16%
34,972
+34
64
$2.08M 0.15%
51,056
-6,870
65
$2.03M 0.15%
10,295
+368
66
$1.96M 0.14%
4,738
+1,820
67
$1.89M 0.14%
10,360
+278
68
$1.86M 0.13%
18,921
+664
69
$1.82M 0.13%
37,460
+2,700
70
$1.82M 0.13%
16,005
-351
71
$1.76M 0.13%
10,933
-737
72
$1.72M 0.12%
40,344
-3,139
73
$1.68M 0.12%
36,233
-5,754
74
$1.64M 0.12%
5,913
+612
75
$1.64M 0.12%
3,016
-8
1 2
3
4 5