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
426
$8K ﹤0.01%
102
-34
427
$8K ﹤0.01%
+513
428
$8K ﹤0.01%
37
429
$8K ﹤0.01%
292
-337
430
$8K ﹤0.01%
129
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431
$8K ﹤0.01%
+472
432
$7K ﹤0.01%
+125
433
$7K ﹤0.01%
157
-338
434
$7K ﹤0.01%
+95
435
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+156
436
$7K ﹤0.01%
400
-5,590
437
$7K ﹤0.01%
89
438
$7K ﹤0.01%
121
439
$7K ﹤0.01%
56
-4,492
440
$7K ﹤0.01%
74
441
$7K ﹤0.01%
38
442
$7K ﹤0.01%
+3,085
443
$7K ﹤0.01%
+250
444
$7K ﹤0.01%
+162
445
$6K ﹤0.01%
25
446
$6K ﹤0.01%
+130
447
$6K ﹤0.01%
+27
448
$6K ﹤0.01%
+312
449
$6K ﹤0.01%
43
-47
450
$6K ﹤0.01%
+120
16 17
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