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
401
$17K ﹤0.01%
110
402
$16K ﹤0.01%
510
+420
403
$16K ﹤0.01%
+64
404
$15K ﹤0.01%
193
-302
405
$15K ﹤0.01%
101
406
$15K ﹤0.01%
12
407
$15K ﹤0.01%
898
408
$14K ﹤0.01%
215
-654
409
$14K ﹤0.01%
363
-4
410
$14K ﹤0.01%
225
411
$13K ﹤0.01%
159
-83
412
$13K ﹤0.01%
223
413
$13K ﹤0.01%
252
414
$13K ﹤0.01%
89
-35
415
$13K ﹤0.01%
500
416
$13K ﹤0.01%
333
417
$12K ﹤0.01%
292
-1
418
$12K ﹤0.01%
5,000
419
$12K ﹤0.01%
132
-65
420
$12K ﹤0.01%
200
-55
421
$12K ﹤0.01%
262
422
$12K ﹤0.01%
512
+3
423
$12K ﹤0.01%
266
424
$11K ﹤0.01%
436
+40
425
$11K ﹤0.01%
43
-87
15 16
17
18 19