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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.96M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$17.8M
2
+$14.4M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CMCSA icon
Comcast
CMCSA
+$1.86M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$105K 0.01%
744
-78
277
$104K 0.01%
932
278
$103K 0.01%
1,500
-500
279
$102K 0.01%
6,214
+5,571
280
$100K 0.01%
3,653
281
$99K 0.01%
1,500
282
$99K 0.01%
1,643
-2,351
283
$99K 0.01%
2,101
-1,328
284
$97K 0.01%
4,012
+612
285
$96K 0.01%
1,552
286
$95K 0.01%
458
-234
287
$93K 0.01%
421
+77
288
$93K 0.01%
5,990
-14,623
289
$92K 0.01%
1,516
-10,232
290
$89K 0.01%
350
+20
291
$89K 0.01%
521
292
$87K 0.01%
1,841
293
$86K 0.01%
+79
294
$86K 0.01%
395
+16
295
$85K 0.01%
761
-132
296
$84K 0.01%
1,400
-32
297
$83K 0.01%
1,276
-140
298
$82K 0.01%
1,543
+68
299
$81K 0.01%
1,765
300
$80K 0.01%
710
10 11
12
13 14