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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.7M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$854K

Top Sells

1
+$14.9M
2
+$9.19M
3
+$7.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.91M
5
UNH icon
UnitedHealth
UNH
+$4M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.01%
1,068
-1,010
227
$157K 0.01%
2,019
228
$156K 0.01%
2,475
-195
229
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2,962
+19
230
$148K 0.01%
5,256
231
$146K 0.01%
2,085
232
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5,052
233
$145K 0.01%
817
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234
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282
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235
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+4,665
236
$141K 0.01%
1,608
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237
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1,817
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238
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2,539
-1,096
239
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497
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240
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1,129
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241
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242
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245
$118K 0.01%
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246
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3,235
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247
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725
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248
$115K 0.01%
438
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249
$112K 0.01%
1,065
-1,126
250
$112K 0.01%
932
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10
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