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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.83M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$38.5M
2
+$10.6M
3
+$4.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
EG icon
Everest Group
EG
+$1.22M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$141K 0.01%
5,052
252
$134K 0.01%
2,085
253
$132K 0.01%
1,373
254
$131K 0.01%
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-243
255
$127K 0.01%
950
256
$124K 0.01%
3,438
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257
$124K 0.01%
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258
$122K 0.01%
2,000
259
$119K 0.01%
762
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260
$118K 0.01%
2,000
261
$117K 0.01%
1,027
262
$115K 0.01%
+2,010
263
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1,134
264
$114K 0.01%
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265
$112K 0.01%
652
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266
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267
$107K 0.01%
1,154
268
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269
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272
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935
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273
$103K 0.01%
932
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274
$102K 0.01%
3,653
275
$101K 0.01%
893
-30
9 10
11
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