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
$1.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$53.8M
3
+$25.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$14.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M

Sector Composition

1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$113K 0.01%
2,679
327
$113K 0.01%
+1,031
328
$113K 0.01%
+1,350
329
$111K 0.01%
1,500
330
$111K 0.01%
1,450
+539
331
$107K 0.01%
2,426
+29
332
$107K 0.01%
+2,174
333
$106K 0.01%
+748
334
$104K 0.01%
1,330
+1,185
335
$104K 0.01%
689
+43
336
$103K 0.01%
3,992
-672
337
$99.5K 0.01%
214
+100
338
$97.3K 0.01%
+3,491
339
$96.8K 0.01%
918
-15,348
340
$96.6K 0.01%
1,010
341
$95K 0.01%
1,075
342
$93.4K 0.01%
5,385
-4,039
343
$93.2K 0.01%
4,263
-834
344
$91.1K 0.01%
2,245
345
$90.9K 0.01%
1,099
-365
346
$88K 0.01%
2,020
347
$87K 0.01%
+6,265
348
$86.9K 0.01%
600
-32
349
$86.2K 0.01%
1,558
-1,249
350
$85.4K 0.01%
435
+433
12 13
14
15 16