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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.96M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$17.8M
2
+$14.4M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CMCSA icon
Comcast
CMCSA
+$1.86M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.02%
8,250
227
$182K 0.02%
3,659
-4,700
228
$182K 0.02%
3,635
-8,846
229
$180K 0.02%
4,000
230
$180K 0.02%
1,656
+238
231
$180K 0.02%
10,850
232
$178K 0.02%
1,502
+436
233
$176K 0.02%
4,884
+2,522
234
$173K 0.02%
703
-91
235
$169K 0.02%
1,219
-476
236
$166K 0.02%
373
-16
237
$164K 0.02%
3,913
-793
238
$163K 0.02%
2,680
239
$160K 0.01%
9,764
-80
240
$160K 0.01%
2,484
-502
241
$157K 0.01%
529
+243
242
$156K 0.01%
868
-600
243
$155K 0.01%
1,658
+8
244
$154K 0.01%
4,510
-213
245
$153K 0.01%
2,085
246
$150K 0.01%
5,256
247
$149K 0.01%
2,670
+660
248
$148K 0.01%
2,019
249
$148K 0.01%
2,943
+20
250
$147K 0.01%
1,177
+150
8 9
10
11 12