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
$1.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$53.8M
3
+$25.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$14.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M

Sector Composition

1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$84.5K 0.01%
987
-360
352
$82.1K 0.01%
5,040
353
$80.4K 0.01%
1,600
-893
354
$79.8K 0.01%
924
+830
355
$78.7K 0.01%
+1,563
356
$78.5K 0.01%
+688
357
$76.7K 0.01%
172
-317
358
$76.3K 0.01%
+1,000
359
$76.3K 0.01%
680
+52
360
$75.7K 0.01%
2,530
+2,258
361
$74.2K 0.01%
600
362
$72.6K 0.01%
1,519
-546
363
$72.3K 0.01%
1,590
+1,546
364
$71.4K 0.01%
+604
365
$71.1K 0.01%
557
+153
366
$71K 0.01%
2,953
367
$69.2K ﹤0.01%
+1,094
368
$69.1K ﹤0.01%
1,751
-99
369
$68.5K ﹤0.01%
529
+422
370
$68K ﹤0.01%
+1,275
371
$67.9K ﹤0.01%
260
372
$67.8K ﹤0.01%
1,765
373
$66.6K ﹤0.01%
+500
374
$66.6K ﹤0.01%
3,650
375
$65.7K ﹤0.01%
490
-144
13 14
15
16 17