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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.96M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$17.8M
2
+$14.4M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CMCSA icon
Comcast
CMCSA
+$1.86M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K ﹤0.01%
131
-76
402
$22K ﹤0.01%
150
-115
403
$21K ﹤0.01%
132
404
$21K ﹤0.01%
44
405
$21K ﹤0.01%
814
+286
406
$21K ﹤0.01%
796
407
$21K ﹤0.01%
+5,000
408
$20K ﹤0.01%
646
-455
409
$20K ﹤0.01%
424
-1,663
410
$20K ﹤0.01%
225
411
$19K ﹤0.01%
133
+71
412
$19K ﹤0.01%
402
413
$19K ﹤0.01%
236
-4,399
414
$19K ﹤0.01%
69
415
$18K ﹤0.01%
495
+189
416
$18K ﹤0.01%
289
+43
417
$18K ﹤0.01%
345
418
$17K ﹤0.01%
175
419
$17K ﹤0.01%
200
420
$17K ﹤0.01%
101
421
$17K ﹤0.01%
94
+29
422
$17K ﹤0.01%
318
-50
423
$15K ﹤0.01%
320
-180
424
$15K ﹤0.01%
629
+337
425
$14K ﹤0.01%
292
15 16
17
18 19