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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.02%
+2,955
227
$292K 0.02%
2,068
-225
228
$291K 0.02%
+4,671
229
$290K 0.02%
2,250
230
$289K 0.02%
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+640
231
$287K 0.02%
2,128
-571
232
$285K 0.02%
4,455
+3,358
233
$279K 0.02%
20,000
+15,000
234
$279K 0.02%
1,305
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235
$277K 0.02%
+561
236
$274K 0.02%
19,870
+14,948
237
$273K 0.02%
2,843
238
$268K 0.02%
+2,839
239
$267K 0.02%
5,000
-600
240
$261K 0.02%
3,640
241
$260K 0.02%
11,463
+9,213
242
$257K 0.02%
+1,880
243
$256K 0.02%
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244
$254K 0.02%
1,295
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245
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4,990
246
$250K 0.02%
+1,348
247
$248K 0.02%
+6,338
248
$246K 0.02%
2,198
+11
249
$245K 0.02%
1,007
+126
250
$244K 0.02%
+1,875
8 9
10
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