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
376
$30K ﹤0.01%
572
+224
377
$29K ﹤0.01%
15
378
$29K ﹤0.01%
+1,050
379
$29K ﹤0.01%
212
380
$29K ﹤0.01%
981
+793
381
$28K ﹤0.01%
270
382
$28K ﹤0.01%
+2,746
383
$28K ﹤0.01%
608
-902
384
$27K ﹤0.01%
272
+103
385
$27K ﹤0.01%
600
386
$25K ﹤0.01%
604
-102
387
$25K ﹤0.01%
541
-66
388
$25K ﹤0.01%
185
-90
389
$24K ﹤0.01%
582
-105
390
$24K ﹤0.01%
252
+73
391
$24K ﹤0.01%
329
-220
392
$24K ﹤0.01%
+1,760
393
$24K ﹤0.01%
396
394
$24K ﹤0.01%
82
395
$24K ﹤0.01%
+692
396
$23K ﹤0.01%
300
397
$23K ﹤0.01%
+796
398
$23K ﹤0.01%
384
+9
399
$22K ﹤0.01%
+100
400
$22K ﹤0.01%
500
14 15
16
17 18