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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117K 0.01%
1,751
+526
252
$116K 0.01%
826
+158
253
$115K 0.01%
1,081
-408
254
$113K 0.01%
495
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255
$112K 0.01%
2,000
256
$111K 0.01%
2,085
257
$111K 0.01%
494
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258
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311
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259
$111K 0.01%
1,134
260
$110K 0.01%
1,240
-45
261
$109K 0.01%
4,182
262
$107K 0.01%
1,050
-100
263
$107K 0.01%
1,607
+70
264
$104K 0.01%
1,154
265
$104K 0.01%
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266
$104K 0.01%
962
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267
$103K 0.01%
2,490
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268
$98K 0.01%
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270
$93K 0.01%
3,221
271
$93K 0.01%
825
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272
$91K 0.01%
1,137
+112
273
$90K 0.01%
504
+125
274
$89K 0.01%
3,753
275
$88K 0.01%
678
+113
9 10
11
12 13