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
1
$281M 20.15%
741,866
+11,905
2
$141M 10.08%
3,126,073
-290,038
3
$99.8M 7.15%
1,632,563
4
$66.3M 4.75%
1,162,196
+331,023
5
$61.4M 4.4%
600,190
+599,649
6
$45.2M 3.24%
425,181
+419,215
7
$41.4M 2.97%
219,567
+248
8
$35.7M 2.56%
2,840,683
-89,927
9
$29.5M 2.11%
134,967
+33,043
10
$27.6M 1.98%
261,327
+221,810
11
$26.5M 1.9%
70,174
-172
12
$23.1M 1.66%
169,134
-5,051
13
$20.5M 1.47%
201,648
+187,461
14
$16.1M 1.16%
165,601
+134,298
15
$16.1M 1.15%
77,581
+4,157
16
$15.9M 1.14%
746,552
-14,309
17
$15.1M 1.08%
187,795
+184,272
18
$14.6M 1.04%
56,725
-4,196
19
$14.1M 1.01%
177,808
+157,318
20
$13.9M 1%
307,645
+62,265
21
$12.9M 0.92%
218,559
+10,220
22
$12.7M 0.91%
119,885
-2,595
23
$11.7M 0.83%
180,160
+125,736
24
$10.5M 0.75%
72,416
+19,748
25
$9.31M 0.67%
854,834
+79,702
1
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