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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$11.2M
2
+$5.91M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
1,491
+1,161
227
$160K 0.02%
10,850
228
$159K 0.02%
2,966
-314
229
$155K 0.02%
+2,817
230
$155K 0.02%
1,850
+52
231
$153K 0.02%
1,207
+438
232
$153K 0.02%
11,600
233
$151K 0.02%
4,000
234
$151K 0.02%
673
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235
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1,679
-107
236
$146K 0.02%
1,349
-146
237
$144K 0.01%
3,004
+1,924
238
$135K 0.01%
2,830
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239
$134K 0.01%
5,450
240
$129K 0.01%
5,256
241
$128K 0.01%
12,298
-25,000
242
$127K 0.01%
5,052
243
$123K 0.01%
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244
$123K 0.01%
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245
$123K 0.01%
936
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246
$122K 0.01%
9,320
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247
$121K 0.01%
1,751
248
$119K 0.01%
1,679
-1,395
249
$118K 0.01%
2,280
+1,000
250
$118K 0.01%
2,000
8 9
10
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