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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63K 0.01%
1,765
302
$63K 0.01%
+5,185
303
$62K 0.01%
1,401
304
$62K 0.01%
270
-15
305
$62K 0.01%
379
306
$62K 0.01%
69
307
$61K 0.01%
2,750
308
$61K 0.01%
517
309
$60K 0.01%
446
-1
310
$59K 0.01%
630
+2
311
$57K 0.01%
1,151
-875
312
$56K 0.01%
2,376
313
$55K 0.01%
868
314
$54K 0.01%
363
-170
315
$54K 0.01%
1,080
-3,000
316
$53K 0.01%
2,140
+20
317
$53K 0.01%
1,887
+59
318
$50K 0.01%
2,000
319
$48K ﹤0.01%
313
+15
320
$47K ﹤0.01%
1,708
-3,171
321
$46K ﹤0.01%
760
322
$46K ﹤0.01%
2,622
-125
323
$46K ﹤0.01%
810
324
$44K ﹤0.01%
354
-255
325
$43K ﹤0.01%
600
11 12
13
14 15