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
101
$1.47M 0.18%
17,346
+1,507
102
$1.47M 0.18%
27,268
+1,716
103
$1.45M 0.18%
28,750
+577
104
$1.39M 0.17%
4,031
-35
105
$1.37M 0.17%
29,091
+279
106
$1.34M 0.16%
10,650
+10,050
107
$1.25M 0.15%
100,194
+2,962
108
$1.25M 0.15%
7,075
+88
109
$1.22M 0.15%
12,345
+5,646
110
$1.22M 0.15%
23,058
+18,797
111
$1.2M 0.15%
11,477
+3,212
112
$1.19M 0.15%
5,364
-723
113
$1.18M 0.15%
42,109
-655
114
$1.17M 0.14%
23,555
-2,050
115
$1.14M 0.14%
13,601
-8,794
116
$1.12M 0.14%
17,049
-4,884
117
$1.11M 0.14%
7,240
-151
118
$1.1M 0.13%
23,258
+2,497
119
$1.08M 0.13%
40,874
+1,083
120
$1.07M 0.13%
20,205
+500
121
$1.05M 0.13%
7,364
+156
122
$1.04M 0.13%
11,169
+365
123
$1.04M 0.13%
15,365
+897
124
$1.03M 0.13%
3,511
-1,540
125
$978K 0.12%
12,372
+730
3 4
5
6 7