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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$11.2M
2
+$5.91M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K ﹤0.01%
210
352
$29K ﹤0.01%
69
353
$29K ﹤0.01%
3,600
354
$28K ﹤0.01%
250
355
$28K ﹤0.01%
325
-68
356
$28K ﹤0.01%
275
357
$28K ﹤0.01%
+500
358
$27K ﹤0.01%
603
359
$26K ﹤0.01%
15
360
$26K ﹤0.01%
200
361
$26K ﹤0.01%
125
362
$26K ﹤0.01%
796
363
$26K ﹤0.01%
510
-300
364
$25K ﹤0.01%
177
365
$25K ﹤0.01%
1,300
-7,882
366
$25K ﹤0.01%
230
-65
367
$25K ﹤0.01%
125
-50
368
$25K ﹤0.01%
419
+238
369
$24K ﹤0.01%
250
370
$24K ﹤0.01%
687
371
$24K ﹤0.01%
2,300
-311
372
$24K ﹤0.01%
600
373
$24K ﹤0.01%
+2,388
374
$24K ﹤0.01%
500
375
$23K ﹤0.01%
3,900
13 14
15
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