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
126
$966K 0.12%
9,700
+165
127
$965K 0.12%
52,941
+159
128
$956K 0.12%
12,676
129
$931K 0.11%
43,875
-3,932
130
$912K 0.11%
8,715
+270
131
$912K 0.11%
26,160
132
$903K 0.11%
7,916
+205
133
$891K 0.11%
9,622
+8,603
134
$860K 0.11%
13,632
-1,441
135
$856K 0.1%
30,523
+500
136
$841K 0.1%
14,802
+1,432
137
$834K 0.1%
13,041
+7,634
138
$806K 0.1%
16,558
-2,092
139
$797K 0.1%
14,230
+5,035
140
$773K 0.09%
8,668
+4,740
141
$762K 0.09%
17,354
142
$757K 0.09%
13,262
-175
143
$736K 0.09%
8,075
+7,251
144
$723K 0.09%
6,732
-546
145
$699K 0.09%
13,364
146
$680K 0.08%
10,411
-8,824
147
$677K 0.08%
11,056
-7,508
148
$660K 0.08%
10,771
-156
149
$651K 0.08%
8,210
+8,133
150
$644K 0.08%
11,453
+140
4 5
6
7 8