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
301
$136K 0.01%
431
+410
302
$135K 0.01%
1,051
303
$134K 0.01%
1,985
304
$134K 0.01%
+250
305
$132K 0.01%
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306
$129K 0.01%
+1,856
307
$127K 0.01%
+903
308
$126K 0.01%
444
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309
$122K 0.01%
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310
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725
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311
$121K 0.01%
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+250
312
$120K 0.01%
+2,026
313
$120K 0.01%
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314
$120K 0.01%
906
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315
$118K 0.01%
938
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316
$116K 0.01%
3,524
-1,444
317
$116K 0.01%
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318
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$115K 0.01%
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321
$115K 0.01%
2,045
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322
$114K 0.01%
271
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323
$112K 0.01%
+709
324
$111K 0.01%
604
325
$111K 0.01%
469
+65
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