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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.83M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$38.5M
2
+$10.6M
3
+$4.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
EG icon
Everest Group
EG
+$1.22M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$36K ﹤0.01%
1,244
-1
352
$36K ﹤0.01%
500
353
$35K ﹤0.01%
3,000
354
$35K ﹤0.01%
+388
355
$35K ﹤0.01%
3,018
356
$34K ﹤0.01%
+416
357
$34K ﹤0.01%
+491
358
$34K ﹤0.01%
+675
359
$34K ﹤0.01%
265
360
$33K ﹤0.01%
900
361
$32K ﹤0.01%
+776
362
$32K ﹤0.01%
287
+259
363
$32K ﹤0.01%
270
364
$32K ﹤0.01%
160
365
$32K ﹤0.01%
200
366
$31K ﹤0.01%
250
367
$31K ﹤0.01%
+817
368
$31K ﹤0.01%
600
-700
369
$31K ﹤0.01%
400
370
$31K ﹤0.01%
275
371
$30K ﹤0.01%
687
372
$30K ﹤0.01%
+587
373
$30K ﹤0.01%
396
374
$30K ﹤0.01%
233
375
$29K ﹤0.01%
1,101
-3,925
13 14
15
16 17