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
$1.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$53.8M
3
+$25.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$14.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M

Sector Composition

1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$140K 0.01%
+5,022
302
$140K 0.01%
+8,595
303
$139K 0.01%
+2,100
304
$138K 0.01%
3,114
-2,232
305
$138K 0.01%
1,393
-400
306
$138K 0.01%
1,996
-126
307
$136K 0.01%
1,985
308
$135K 0.01%
1,350
309
$135K 0.01%
692
-30
310
$134K 0.01%
+777
311
$133K 0.01%
193
+47
312
$129K 0.01%
1,000
-1,835
313
$129K 0.01%
+1,899
314
$127K 0.01%
50,000
315
$126K 0.01%
665
+345
316
$125K 0.01%
1,650
-67
317
$125K 0.01%
505
-20
318
$124K 0.01%
588
-13
319
$121K 0.01%
531
+227
320
$121K 0.01%
728
321
$117K 0.01%
540
-121
322
$116K 0.01%
1,718
-770
323
$116K 0.01%
507
-429
324
$114K 0.01%
2,944
-3,922
325
$114K 0.01%
+1,933
11 12
13
14 15