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
$1.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$53.8M
3
+$25.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$14.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M

Sector Composition

1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$52.7K ﹤0.01%
+1,200
402
$52.6K ﹤0.01%
389
403
$52.5K ﹤0.01%
5,505
+47
404
$52.4K ﹤0.01%
+285
405
$49.9K ﹤0.01%
+1,000
406
$47.9K ﹤0.01%
212
+160
407
$47.4K ﹤0.01%
614
408
$46.3K ﹤0.01%
278
409
$46.3K ﹤0.01%
645
+269
410
$46.2K ﹤0.01%
443
+158
411
$45.1K ﹤0.01%
211
412
$44.4K ﹤0.01%
154
+34
413
$44.4K ﹤0.01%
+980
414
$44.4K ﹤0.01%
4,300
415
$43.9K ﹤0.01%
+1,255
416
$43.3K ﹤0.01%
2,140
417
$42.3K ﹤0.01%
1,112
418
$41.7K ﹤0.01%
+505
419
$41.5K ﹤0.01%
250
420
$41.4K ﹤0.01%
285
-36
421
$40.8K ﹤0.01%
749
422
$40.6K ﹤0.01%
+506
423
$40.2K ﹤0.01%
1,152
424
$39.7K ﹤0.01%
520
+38
425
$39.5K ﹤0.01%
30
15 16
17
18 19