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
751
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-317
752
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753
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-7,037
754
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-565
755
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-100
756
$0 ﹤0.01%
+2
757
$0 ﹤0.01%
15
758
$0 ﹤0.01%
+4
759
– –
-4,450
760
$0 ﹤0.01%
1
761
$0 ﹤0.01%
+2
762
– –
-4,172
763
– –
-10,000
764
$0 ﹤0.01%
+1
765
– –
-160
766
– –
-700
767
– –
-4,530
768
– –
-4,755
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