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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.83M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$38.5M
2
+$10.6M
3
+$4.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
EG icon
Everest Group
EG
+$1.22M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52K ﹤0.01%
2,521
+203
327
$52K ﹤0.01%
138
+42
328
$52K ﹤0.01%
2,525
-1,228
329
$51K ﹤0.01%
2,431
-173
330
$51K ﹤0.01%
1,710
-540
331
$48K ﹤0.01%
1,318
+68
332
$44K ﹤0.01%
841
333
$44K ﹤0.01%
350
334
$43K ﹤0.01%
549
-6,076
335
$42K ﹤0.01%
+868
336
$42K ﹤0.01%
1,668
337
$41K ﹤0.01%
+243
338
$41K ﹤0.01%
821
339
$40K ﹤0.01%
1,080
340
$40K ﹤0.01%
125
341
$40K ﹤0.01%
150
342
$40K ﹤0.01%
1,350
343
$39K ﹤0.01%
250
344
$39K ﹤0.01%
207
345
$38K ﹤0.01%
1,487
346
$38K ﹤0.01%
400
347
$38K ﹤0.01%
883
-22
348
$37K ﹤0.01%
337
349
$37K ﹤0.01%
225
350
$36K ﹤0.01%
177
12 13
14
15 16