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
301
$71K 0.01%
368
-6
302
$71K 0.01%
2,610
303
$70K 0.01%
+344
304
$70K 0.01%
604
305
$70K 0.01%
3,081
306
$69K 0.01%
1,841
307
$69K 0.01%
1,068
-493
308
$68K 0.01%
5,185
309
$68K 0.01%
777
-1,430
310
$67K 0.01%
212
-6
311
$65K 0.01%
1,452
312
$65K 0.01%
1,510
-600
313
$63K 0.01%
2,180
314
$61K 0.01%
+2,231
315
$61K 0.01%
1,080
316
$60K 0.01%
701
-84
317
$60K 0.01%
791
-20
318
$59K 0.01%
348
319
$57K 0.01%
+773
320
$56K 0.01%
375
-410
321
$55K ﹤0.01%
2,580
322
$53K ﹤0.01%
906
-81
323
$53K ﹤0.01%
816
324
$53K ﹤0.01%
+1,410
325
$52K ﹤0.01%
960
+200
11 12
13
14 15