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
1
$114M 13.91%
1,828,592
-43,200
2
$54.6M 6.68%
202,937
+86,592
3
$32M 3.92%
215,613
-744
4
$29.5M 3.61%
1,234,350
-4,901
5
$27.3M 3.35%
388,741
+12,371
6
$25M 3.06%
93,587
+957
7
$22.7M 2.78%
454,909
+29,550
8
$20.5M 2.52%
394,836
-4,200
9
$19.4M 2.38%
144,367
-534
10
$19.1M 2.34%
139,331
+22,804
11
$14.1M 1.73%
333,136
-20,616
12
$13M 1.59%
289,909
+64,853
13
$12.1M 1.48%
110,867
+7,053
14
$11.9M 1.46%
182,020
+1,288
15
$9.05M 1.11%
85,683
+1,071
16
$8.86M 1.09%
124,082
-3,077
17
$8.78M 1.08%
102,635
-642
18
$8.62M 1.06%
851,157
+189,400
19
$7.77M 0.95%
132,900
-5,140
20
$7.58M 0.93%
62,807
-694
21
$7.57M 0.93%
54,148
+1,335
22
$7.39M 0.9%
554,660
+27,750
23
$6.83M 0.84%
81,704
+6,447
24
$5.9M 0.72%
55,157
-349
25
$5.67M 0.69%
172,260
-22,245
1
2 3 4 5