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
201
$351K 0.04%
2,619
+1,478
202
$347K 0.04%
22,500
203
$340K 0.04%
3,716
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204
$326K 0.04%
20,310
-120
205
$325K 0.04%
1,596
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206
$323K 0.04%
2,087
207
$322K 0.04%
10,419
+5
208
$318K 0.04%
5,096
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209
$317K 0.04%
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210
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4,214
211
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5,300
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212
$303K 0.04%
3,750
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213
$301K 0.04%
27,757
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214
$301K 0.04%
1,618
215
$300K 0.04%
10,924
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216
$292K 0.04%
2,174
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217
$285K 0.03%
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218
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219
$279K 0.03%
1,373
220
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3,370
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221
$270K 0.03%
13,771
222
$254K 0.03%
4,005
+187
223
$248K 0.03%
13,480
224
$248K 0.03%
8,350
-1,380
225
$244K 0.03%
2,747
-1,408
7 8
9
10 11