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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.7M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$854K

Top Sells

1
+$14.9M
2
+$9.19M
3
+$7.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.91M
5
UNH icon
UnitedHealth
UNH
+$4M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
266
402
$11K ﹤0.01%
269
-1,417
403
$11K ﹤0.01%
77
+35
404
$11K ﹤0.01%
203
-369
405
$11K ﹤0.01%
142
+60
406
$10K ﹤0.01%
+60
407
$10K ﹤0.01%
281
-365
408
$10K ﹤0.01%
55
409
$10K ﹤0.01%
70
-29
410
$10K ﹤0.01%
+285
411
$10K ﹤0.01%
+225
412
$10K ﹤0.01%
132
-104
413
$10K ﹤0.01%
+188
414
$10K ﹤0.01%
199
+187
415
$9K ﹤0.01%
162
416
$9K ﹤0.01%
150
417
$9K ﹤0.01%
70
+41
418
$8K ﹤0.01%
+88
419
$8K ﹤0.01%
168
-56
420
$8K ﹤0.01%
300
-3,370
421
$8K ﹤0.01%
+250
422
$8K ﹤0.01%
51
423
$8K ﹤0.01%
39
-526
424
$8K ﹤0.01%
+61
425
$8K ﹤0.01%
200
15 16
17
18 19