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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.7M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$854K

Top Sells

1
+$14.9M
2
+$9.19M
3
+$7.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.91M
5
UNH icon
UnitedHealth
UNH
+$4M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K ﹤0.01%
3,000
327
$38K ﹤0.01%
900
328
$38K ﹤0.01%
225
329
$37K ﹤0.01%
316
330
$37K ﹤0.01%
337
331
$37K ﹤0.01%
194
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332
$37K ﹤0.01%
100
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333
$37K ﹤0.01%
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334
$37K ﹤0.01%
150
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335
$36K ﹤0.01%
835
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336
$36K ﹤0.01%
250
337
$36K ﹤0.01%
400
338
$35K ﹤0.01%
303
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339
$35K ﹤0.01%
420
-1,198
340
$35K ﹤0.01%
1,736
-844
341
$34K ﹤0.01%
568
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342
$32K ﹤0.01%
400
343
$32K ﹤0.01%
233
344
$31K ﹤0.01%
2,388
-630
345
$31K ﹤0.01%
500
346
$30K ﹤0.01%
160
-22
347
$30K ﹤0.01%
1,365
348
$28K ﹤0.01%
541
349
$27K ﹤0.01%
82
350
$27K ﹤0.01%
600
12 13
14
15 16