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
376
$18K ﹤0.01%
200
377
$17K ﹤0.01%
438
-3,000
378
$17K ﹤0.01%
153
-147
379
$17K ﹤0.01%
700
+250
380
$16K ﹤0.01%
300
-1,886
381
$16K ﹤0.01%
250
-350
382
$15K ﹤0.01%
105
-28
383
$15K ﹤0.01%
89
384
$15K ﹤0.01%
96
-735
385
$14K ﹤0.01%
292
386
$14K ﹤0.01%
223
387
$14K ﹤0.01%
500
388
$14K ﹤0.01%
179
+150
389
$14K ﹤0.01%
54
390
$14K ﹤0.01%
89
391
$13K ﹤0.01%
34
392
$13K ﹤0.01%
+72
393
$13K ﹤0.01%
250
-70
394
$13K ﹤0.01%
150
-2,672
395
$13K ﹤0.01%
425
396
$12K ﹤0.01%
184
397
$12K ﹤0.01%
208
398
$11K ﹤0.01%
25
399
$11K ﹤0.01%
436
400
$11K ﹤0.01%
800
14 15
16
17 18