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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.96M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$17.8M
2
+$14.4M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CMCSA icon
Comcast
CMCSA
+$1.86M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42K ﹤0.01%
900
+17
352
$41K ﹤0.01%
177
353
$41K ﹤0.01%
125
354
$40K ﹤0.01%
1,131
-187
355
$40K ﹤0.01%
+2,000
356
$39K ﹤0.01%
3,000
357
$39K ﹤0.01%
600
358
$39K ﹤0.01%
400
359
$38K ﹤0.01%
337
360
$38K ﹤0.01%
900
361
$38K ﹤0.01%
182
+22
362
$38K ﹤0.01%
1,350
363
$37K ﹤0.01%
316
+66
364
$37K ﹤0.01%
200
365
$36K ﹤0.01%
3,018
366
$36K ﹤0.01%
+2,250
367
$35K ﹤0.01%
225
368
$34K ﹤0.01%
250
369
$34K ﹤0.01%
+1,265
370
$32K ﹤0.01%
400
371
$32K ﹤0.01%
233
372
$32K ﹤0.01%
1,365
-303
373
$31K ﹤0.01%
300
+200
374
$31K ﹤0.01%
500
375
$30K ﹤0.01%
396
13 14
15
16 17