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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$11.2M
2
+$5.91M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.01%
1,050
252
$111K 0.01%
2,169
253
$111K 0.01%
3,058
-1,759
254
$108K 0.01%
3,470
+2,644
255
$108K 0.01%
1,707
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256
$105K 0.01%
2,000
257
$104K 0.01%
1,086
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258
$103K 0.01%
914
+92
259
$102K 0.01%
611
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260
$102K 0.01%
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261
$102K 0.01%
5,850
262
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2,658
-40
263
$94K 0.01%
2,364
-180
264
$93K 0.01%
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265
$91K 0.01%
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266
$89K 0.01%
+1,889
267
$89K 0.01%
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268
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1,154
270
$86K 0.01%
2,194
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271
$85K 0.01%
3,628
+1,741
272
$83K 0.01%
290
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273
$82K 0.01%
802
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274
$81K 0.01%
286
-25
275
$81K 0.01%
1,552
9 10
11
12 13