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
176
$493K 0.06%
960
-403
177
$475K 0.06%
3,138
178
$468K 0.06%
+4,000
179
$459K 0.06%
7,750
+35
180
$456K 0.06%
7,644
+4,726
181
$449K 0.06%
4,628
-425
182
$425K 0.05%
5,526
183
$423K 0.05%
5,015
+207
184
$416K 0.05%
18,948
185
$414K 0.05%
2,653
-2,279
186
$413K 0.05%
1,246
187
$409K 0.05%
6,325
188
$405K 0.05%
5,803
-227
189
$401K 0.05%
5,955
-4,739
190
$398K 0.05%
2,387
191
$397K 0.05%
2,806
-270
192
$396K 0.05%
2,545
-300
193
$395K 0.05%
5,471
+3,840
194
$394K 0.05%
4,782
+350
195
$388K 0.05%
+4,675
196
$383K 0.05%
3,745
-124
197
$379K 0.05%
58,544
-63,735
198
$377K 0.05%
3,436
+271
199
$377K 0.05%
4,701
200
$353K 0.04%
7,348
6 7
8
9 10