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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$172K 0.01%
7,203
-200
277
$171K 0.01%
4,743
-29,245
278
$170K 0.01%
1,281
-98
279
$169K 0.01%
+1,470
280
$169K 0.01%
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281
$168K 0.01%
+558
282
$167K 0.01%
+1,392
283
$166K 0.01%
220
284
$165K 0.01%
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285
$164K 0.01%
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286
$161K 0.01%
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287
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288
$157K 0.01%
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289
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3,664
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290
$153K 0.01%
+5,906
291
$152K 0.01%
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292
$152K 0.01%
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294
$150K 0.01%
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295
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296
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297
$146K 0.01%
1,958
298
$141K 0.01%
1,050
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299
$140K 0.01%
5,850
300
$139K 0.01%
+2,055
10 11
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