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
376
$65.2K ﹤0.01%
788
+161
377
$64.2K ﹤0.01%
860
-2
378
$64K ﹤0.01%
282
379
$62.9K ﹤0.01%
+1,530
380
$62.4K ﹤0.01%
365
381
$62.2K ﹤0.01%
2,468
+18
382
$62K ﹤0.01%
627
+292
383
$61.8K ﹤0.01%
845
384
$61.1K ﹤0.01%
2,013
+1,592
385
$60.8K ﹤0.01%
400
386
$60.2K ﹤0.01%
474
+174
387
$60.2K ﹤0.01%
365
+211
388
$59.8K ﹤0.01%
804
+239
389
$59.2K ﹤0.01%
654
390
$59.1K ﹤0.01%
431
+2
391
$59K ﹤0.01%
5,185
392
$58.4K ﹤0.01%
600
393
$58.4K ﹤0.01%
107
-17
394
$58.2K ﹤0.01%
643
395
$58.1K ﹤0.01%
+367
396
$57.9K ﹤0.01%
+1,577
397
$57.9K ﹤0.01%
+530
398
$57.1K ﹤0.01%
879
399
$56.7K ﹤0.01%
1,489
+801
400
$55.5K ﹤0.01%
262
+245
14 15
16
17 18