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
76
$1.61M 0.12%
106,500
77
$1.59M 0.11%
19,650
78
$1.55M 0.11%
13,585
-233
79
$1.54M 0.11%
14,170
-19
80
$1.54M 0.11%
39,253
81
$1.53M 0.11%
8,799
+99
82
$1.5M 0.11%
37,032
-1,650
83
$1.49M 0.11%
19,862
+12
84
$1.48M 0.11%
7,663
-126
85
$1.47M 0.11%
6,881
+507
86
$1.45M 0.1%
31,480
87
$1.44M 0.1%
13,078
-1,081
88
$1.41M 0.1%
9,839
-481
89
$1.41M 0.1%
21,595
+373
90
$1.39M 0.1%
6,596
+52
91
$1.38M 0.1%
44,387
+42,431
92
$1.37M 0.1%
22,975
-429
93
$1.37M 0.1%
26,540
-2,416
94
$1.36M 0.1%
13,510
-91
95
$1.34M 0.1%
58,000
96
$1.32M 0.09%
5,338
+5
97
$1.32M 0.09%
9,088
-738
98
$1.31M 0.09%
54,687
-36
99
$1.29M 0.09%
7,591
-59,056
100
$1.26M 0.09%
27,711
-544
2 3
4
5 6