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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.02%
9,182
-43,959
227
$194K 0.02%
2,656
-95
228
$184K 0.02%
1,798
-398
229
$177K 0.02%
4,000
230
$172K 0.02%
11,600
231
$162K 0.02%
1,433
-612
232
$161K 0.02%
1,786
+20
233
$161K 0.02%
+1,052
234
$160K 0.02%
10,850
235
$155K 0.02%
943
+82
236
$152K 0.02%
623
237
$151K 0.02%
5,256
238
$151K 0.02%
5,052
239
$147K 0.02%
1,397
-322
240
$147K 0.02%
5,850
241
$141K 0.01%
1,527
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242
$134K 0.01%
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243
$130K 0.01%
2,000
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244
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2,169
245
$125K 0.01%
1,622
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246
$125K 0.01%
5,450
247
$118K 0.01%
2,698
-16
248
$118K 0.01%
769
+333
249
$118K 0.01%
2,544
250
$118K 0.01%
2,439
+261
8 9
10
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