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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$11.2M
2
+$5.91M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K ﹤0.01%
260
+100
327
$41K ﹤0.01%
403
328
$41K ﹤0.01%
354
329
$40K ﹤0.01%
760
330
$39K ﹤0.01%
771
331
$38K ﹤0.01%
335
332
$37K ﹤0.01%
602
333
$37K ﹤0.01%
200
334
$36K ﹤0.01%
+693
335
$36K ﹤0.01%
2,318
-304
336
$35K ﹤0.01%
248
-35
337
$35K ﹤0.01%
1,350
338
$34K ﹤0.01%
400
339
$34K ﹤0.01%
150
340
$33K ﹤0.01%
+1,224
341
$33K ﹤0.01%
225
342
$32K ﹤0.01%
337
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343
$32K ﹤0.01%
900
344
$32K ﹤0.01%
324
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345
$31K ﹤0.01%
1,487
346
$31K ﹤0.01%
3,000
347
$31K ﹤0.01%
379
-1,018
348
$30K ﹤0.01%
554
+514
349
$29K ﹤0.01%
1,080
350
$29K ﹤0.01%
99
12 13
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