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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.83M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$38.5M
2
+$10.6M
3
+$4.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
EG icon
Everest Group
EG
+$1.22M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K ﹤0.01%
+223
402
$21K ﹤0.01%
+373
403
$21K ﹤0.01%
163
404
$20K ﹤0.01%
+2,500
405
$20K ﹤0.01%
300
406
$20K ﹤0.01%
225
407
$20K ﹤0.01%
+215
408
$20K ﹤0.01%
+129
409
$19K ﹤0.01%
+525
410
$19K ﹤0.01%
402
-66
411
$19K ﹤0.01%
348
412
$19K ﹤0.01%
54
413
$19K ﹤0.01%
106
414
$19K ﹤0.01%
898
415
$18K ﹤0.01%
175
-128
416
$18K ﹤0.01%
44
417
$18K ﹤0.01%
1,896
+1,258
418
$18K ﹤0.01%
378
419
$17K ﹤0.01%
945
420
$17K ﹤0.01%
+359
421
$17K ﹤0.01%
169
-24
422
$17K ﹤0.01%
3,900
423
$17K ﹤0.01%
101
424
$17K ﹤0.01%
+47
425
$17K ﹤0.01%
100
15 16
17
18 19