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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.96M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$17.8M
2
+$14.4M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CMCSA icon
Comcast
CMCSA
+$1.86M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$58K 0.01%
766
-25
327
$57K 0.01%
3,060
-21
328
$55K 0.01%
1,080
-556
329
$55K 0.01%
3,450
+1,500
330
$54K 0.01%
2,613
+92
331
$53K ﹤0.01%
2,580
332
$53K ﹤0.01%
1,710
333
$53K ﹤0.01%
2,525
334
$52K ﹤0.01%
981
+160
335
$51K ﹤0.01%
412
+249
336
$50K ﹤0.01%
164
-48
337
$49K ﹤0.01%
930
+830
338
$48K ﹤0.01%
746
-160
339
$46K ﹤0.01%
2,634
+2,604
340
$45K ﹤0.01%
1,080
341
$45K ﹤0.01%
179
+41
342
$44K ﹤0.01%
1,487
343
$44K ﹤0.01%
881
+781
344
$44K ﹤0.01%
+1,700
345
$44K ﹤0.01%
+338
346
$43K ﹤0.01%
+157
347
$43K ﹤0.01%
350
348
$43K ﹤0.01%
1,520
+1,003
349
$42K ﹤0.01%
2,058
-373
350
$42K ﹤0.01%
5,588
+3,088
12 13
14
15 16