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
401
$20K ﹤0.01%
50
402
$20K ﹤0.01%
898
403
$19K ﹤0.01%
265
404
$19K ﹤0.01%
308
-689
405
$19K ﹤0.01%
597
-657
406
$19K ﹤0.01%
242
+159
407
$19K ﹤0.01%
101
408
$19K ﹤0.01%
169
409
$18K ﹤0.01%
1,375
410
$18K ﹤0.01%
44
411
$18K ﹤0.01%
266
+41
412
$17K ﹤0.01%
150
+55
413
$17K ﹤0.01%
225
+100
414
$17K ﹤0.01%
252
415
$16K ﹤0.01%
223
416
$16K ﹤0.01%
794
+177
417
$16K ﹤0.01%
500
418
$15K ﹤0.01%
230
-4,120
419
$15K ﹤0.01%
367
-4
420
$15K ﹤0.01%
333
421
$15K ﹤0.01%
12
422
$14K ﹤0.01%
293
423
$14K ﹤0.01%
5,000
424
$14K ﹤0.01%
867
425
$14K ﹤0.01%
300
15 16
17
18 19