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
326
$43K ﹤0.01%
3,530
327
$42K ﹤0.01%
+706
328
$42K ﹤0.01%
475
-96
329
$42K ﹤0.01%
771
330
$41K ﹤0.01%
442
+17
331
$41K ﹤0.01%
495
-50
332
$41K ﹤0.01%
1,412
-426
333
$41K ﹤0.01%
225
334
$41K ﹤0.01%
403
335
$41K ﹤0.01%
714
-1,736
336
$40K ﹤0.01%
1,105
-1,408
337
$40K ﹤0.01%
283
+35
338
$40K ﹤0.01%
603
339
$40K ﹤0.01%
150
340
$40K ﹤0.01%
3,600
341
$39K ﹤0.01%
250
342
$39K ﹤0.01%
295
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343
$39K ﹤0.01%
335
344
$39K ﹤0.01%
1,500
-1,500
345
$38K ﹤0.01%
602
-435
346
$38K ﹤0.01%
3,000
347
$38K ﹤0.01%
1,350
348
$37K ﹤0.01%
393
349
$37K ﹤0.01%
330
-47
350
$36K ﹤0.01%
214
-19
12 13
14
15 16