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
201
$370K 0.03%
13,431
-345
202
$366K 0.03%
5,290
+423
203
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192
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204
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1,107
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205
$323K 0.02%
6,231
206
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11,518
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207
$317K 0.02%
5,818
-1,617
208
$310K 0.02%
3,891
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209
$308K 0.02%
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210
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10,083
-111
211
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1,429
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212
$275K 0.02%
4,472
213
$273K 0.02%
7,193
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214
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2,658
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215
$267K 0.02%
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216
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217
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218
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219
$255K 0.02%
4,043
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220
$254K 0.02%
5,000
221
$254K 0.02%
7,673
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222
$252K 0.02%
3,859
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223
$250K 0.02%
4,990
224
$248K 0.02%
7,231
225
$248K 0.02%
7,799
-181
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9
10 11