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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.7M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$854K

Top Sells

1
+$14.9M
2
+$9.19M
3
+$7.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.91M
5
UNH icon
UnitedHealth
UNH
+$4M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.01%
1,340
-10,800
302
$58K 0.01%
743
303
$55K 0.01%
+750
304
$53K ﹤0.01%
2,525
305
$52K ﹤0.01%
268
-600
306
$51K ﹤0.01%
2,333
+275
307
$48K ﹤0.01%
821
-160
308
$47K ﹤0.01%
552
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309
$47K ﹤0.01%
125
310
$47K ﹤0.01%
1,522
+2
311
$46K ﹤0.01%
5,650
+62
312
$46K ﹤0.01%
332
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313
$45K ﹤0.01%
+1,000
314
$45K ﹤0.01%
738
-7,350
315
$44K ﹤0.01%
177
316
$44K ﹤0.01%
883
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318
$43K ﹤0.01%
1,131
319
$42K ﹤0.01%
208
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320
$42K ﹤0.01%
1,448
-9,621
321
$41K ﹤0.01%
656
-90
322
$41K ﹤0.01%
1,115
-3,769
323
$41K ﹤0.01%
157
324
$41K ﹤0.01%
1,350
325
$39K ﹤0.01%
200
11 12
13
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