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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41K ﹤0.01%
1,100
427
$41K ﹤0.01%
+4,172
428
$40K ﹤0.01%
+290
429
$40K ﹤0.01%
400
430
$40K ﹤0.01%
2,784
+2,495
431
$40K ﹤0.01%
1,350
432
$39K ﹤0.01%
544
-1,590
433
$39K ﹤0.01%
+1,641
434
$39K ﹤0.01%
490
+50
435
$38K ﹤0.01%
337
436
$38K ﹤0.01%
1,700
437
$38K ﹤0.01%
+731
438
$38K ﹤0.01%
33
439
$37K ﹤0.01%
+1,200
440
$37K ﹤0.01%
1,721
-2,100
441
$37K ﹤0.01%
1,050
442
$37K ﹤0.01%
730
-4,700
443
$37K ﹤0.01%
+800
444
$37K ﹤0.01%
+250
445
$37K ﹤0.01%
+800
446
$36K ﹤0.01%
+480
447
$36K ﹤0.01%
400
-700
448
$36K ﹤0.01%
+419
449
$36K ﹤0.01%
160
450
$35K ﹤0.01%
250
16 17
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