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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K ﹤0.01%
3,900
377
$28K ﹤0.01%
270
-5
378
$27K ﹤0.01%
250
379
$27K ﹤0.01%
826
380
$26K ﹤0.01%
687
381
$25K ﹤0.01%
75
382
$24K ﹤0.01%
242
-175
383
$24K ﹤0.01%
1,625
384
$24K ﹤0.01%
1,006
+148
385
$24K ﹤0.01%
400
386
$24K ﹤0.01%
796
387
$24K ﹤0.01%
537
+145
388
$23K ﹤0.01%
493
+187
389
$23K ﹤0.01%
350
390
$23K ﹤0.01%
500
391
$22K ﹤0.01%
380
-5
392
$22K ﹤0.01%
125
393
$22K ﹤0.01%
600
394
$22K ﹤0.01%
378
395
$21K ﹤0.01%
255
+17
396
$21K ﹤0.01%
+110
397
$20K ﹤0.01%
500
398
$20K ﹤0.01%
300
399
$20K ﹤0.01%
197
+65
400
$20K ﹤0.01%
124
+24
14 15
16
17 18