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
76
$2.05M 0.25%
8,208
+1,083
77
$2.02M 0.25%
11,219
-610
78
$2M 0.24%
40,620
-504
79
$1.94M 0.24%
113,439
-2,568
80
$1.93M 0.24%
26,576
+194
81
$1.91M 0.23%
13,584
+11,484
82
$1.89M 0.23%
29,554
-2,375
83
$1.88M 0.23%
44,209
+2,980
84
$1.88M 0.23%
39,755
+165
85
$1.87M 0.23%
+22,975
86
$1.86M 0.23%
47,708
-5,344
87
$1.84M 0.23%
21,915
+166
88
$1.84M 0.23%
10,692
+528
89
$1.83M 0.22%
44,654
+1,211
90
$1.82M 0.22%
22,717
-633
91
$1.81M 0.22%
19,530
+284
92
$1.77M 0.22%
13,026
-329
93
$1.7M 0.21%
17,242
-155
94
$1.62M 0.2%
29,428
+4,504
95
$1.57M 0.19%
57,094
-32,382
96
$1.56M 0.19%
21,583
-7,999
97
$1.56M 0.19%
24,175
+3,137
98
$1.51M 0.19%
7,983
-414
99
$1.5M 0.18%
18,680
+480
100
$1.48M 0.18%
12,402
-4,773
2 3
4
5 6