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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$36K ﹤0.01%
130
-10
352
$36K ﹤0.01%
2,611
-79
353
$35K ﹤0.01%
1,487
-1,033
354
$35K ﹤0.01%
99
355
$35K ﹤0.01%
175
-93
356
$35K ﹤0.01%
275
357
$35K ﹤0.01%
418
358
$34K ﹤0.01%
160
-60
359
$34K ﹤0.01%
200
360
$33K ﹤0.01%
177
361
$33K ﹤0.01%
3,000
362
$33K ﹤0.01%
210
+10
363
$32K ﹤0.01%
1,080
364
$32K ﹤0.01%
300
365
$32K ﹤0.01%
+400
366
$31K ﹤0.01%
200
367
$31K ﹤0.01%
1,171
368
$30K ﹤0.01%
15
369
$30K ﹤0.01%
597
-23
370
$29K ﹤0.01%
665
-93
371
$29K ﹤0.01%
900
372
$29K ﹤0.01%
680
+45
373
$29K ﹤0.01%
500
374
$29K ﹤0.01%
518
+143
375
$28K ﹤0.01%
600
13 14
15
16 17