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
$1.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$53.8M
3
+$25.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$14.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M

Sector Composition

1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.02%
2,508
+2,333
227
$300K 0.02%
10,000
228
$298K 0.02%
+1,319
229
$295K 0.02%
607
+172
230
$295K 0.02%
638
231
$292K 0.02%
9,694
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232
$290K 0.02%
4,973
+2,278
233
$287K 0.02%
2,191
+533
234
$282K 0.02%
+15,550
235
$281K 0.02%
9,000
236
$275K 0.02%
1,705
+628
237
$274K 0.02%
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238
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1,400
+1,318
239
$272K 0.02%
5,000
240
$270K 0.02%
+2,768
241
$270K 0.02%
1,952
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242
$269K 0.02%
9,409
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243
$268K 0.02%
776
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244
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3,527
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245
$259K 0.02%
+4,398
246
$259K 0.02%
6,328
-92
247
$258K 0.02%
2,433
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248
$254K 0.02%
380
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249
$252K 0.02%
4,440
-70
250
$244K 0.02%
1,334
+44
8 9
10
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