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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$11.2M
2
+$5.91M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
250
-20
377
$23K ﹤0.01%
223
-156
378
$23K ﹤0.01%
1,171
379
$22K ﹤0.01%
460
-137
380
$22K ﹤0.01%
607
-73
381
$22K ﹤0.01%
500
382
$21K ﹤0.01%
500
-100
383
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592
-73
384
$20K ﹤0.01%
310
+2
385
$20K ﹤0.01%
858
-148
386
$20K ﹤0.01%
400
387
$20K ﹤0.01%
375
+25
388
$20K ﹤0.01%
293
-182
389
$20K ﹤0.01%
375
-143
390
$19K ﹤0.01%
207
-310
391
$19K ﹤0.01%
163
-663
392
$19K ﹤0.01%
378
393
$19K ﹤0.01%
197
-4,785
394
$19K ﹤0.01%
418
395
$18K ﹤0.01%
265
396
$18K ﹤0.01%
44
397
$17K ﹤0.01%
+550
398
$17K ﹤0.01%
300
399
$17K ﹤0.01%
1,375
400
$17K ﹤0.01%
597
14 15
16
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