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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.7M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$854K

Top Sells

1
+$14.9M
2
+$9.19M
3
+$7.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.91M
5
UNH icon
UnitedHealth
UNH
+$4M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K ﹤0.01%
131
352
$27K ﹤0.01%
185
353
$26K ﹤0.01%
396
354
$26K ﹤0.01%
692
355
$25K ﹤0.01%
500
356
$24K ﹤0.01%
132
357
$23K ﹤0.01%
244
-2,965
358
$23K ﹤0.01%
300
359
$23K ﹤0.01%
396
360
$23K ﹤0.01%
478
-126
361
$22K ﹤0.01%
770
-44
362
$22K ﹤0.01%
+602
363
$22K ﹤0.01%
375
-9
364
$21K ﹤0.01%
170
-100
365
$21K ﹤0.01%
424
366
$21K ﹤0.01%
300
-2,184
367
$21K ﹤0.01%
402
368
$21K ﹤0.01%
155
-8,802
369
$20K ﹤0.01%
225
370
$20K ﹤0.01%
101
371
$20K ﹤0.01%
796
372
$19K ﹤0.01%
115
-297
373
$19K ﹤0.01%
94
374
$19K ﹤0.01%
318
375
$18K ﹤0.01%
733
-2,327
13 14
15
16 17