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
251
$242K 0.02%
1,140
+80
252
$240K 0.02%
1,659
-61
253
$239K 0.02%
937
+125
254
$239K 0.02%
2,713
+2,203
255
$237K 0.02%
3,185
+924
256
$236K 0.02%
749
+588
257
$235K 0.02%
4,470
-2
258
$232K 0.02%
3,729
+941
259
$227K 0.02%
1,271
+1,217
260
$225K 0.02%
706
-109
261
$222K 0.02%
6,508
+2,646
262
$218K 0.02%
5,000
263
$213K 0.02%
3,812
+364
264
$213K 0.02%
+1,683
265
$211K 0.02%
2,404
+69
266
$208K 0.01%
+2,403
267
$206K 0.01%
3,253
+303
268
$203K 0.01%
3,350
+1,971
269
$201K 0.01%
+1,399
270
$200K 0.01%
10,098
+942
271
$197K 0.01%
+1,379
272
$194K 0.01%
5,608
+2
273
$191K 0.01%
2,310
+200
274
$190K 0.01%
2,162
-1,946
275
$187K 0.01%
+3,605
9 10
11
12 13