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
101
$1.24M 0.09%
19,659
-820
102
$1.24M 0.09%
81,580
-3,040
103
$1.22M 0.09%
12,544
+392
104
$1.2M 0.09%
32,199
-6,528
105
$1.2M 0.09%
15,590
+3,725
106
$1.19M 0.08%
36,037
107
$1.17M 0.08%
61,884
-5,411
108
$1.14M 0.08%
6,269
-14,776
109
$1.11M 0.08%
4,962
-795
110
$1.07M 0.08%
14,195
+3,492
111
$1.06M 0.08%
2,900
+178
112
$1.06M 0.08%
17,096
-371
113
$1.05M 0.08%
3,985
+584
114
$1.05M 0.08%
55,000
-1,500
115
$1.04M 0.07%
24,510
+1,230
116
$1.04M 0.07%
4,647
+991
117
$1.01M 0.07%
13,193
-3,248
118
$991K 0.07%
5,672
-16
119
$972K 0.07%
10,603
-684
120
$957K 0.07%
12,359
-3,800
121
$936K 0.07%
23,325
-15,505
122
$935K 0.07%
54,865
123
$931K 0.07%
8,917
-233
124
$920K 0.07%
8,501
-5,528
125
$917K 0.07%
7,239
+733
3 4
5
6 7