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
426
$38.3K ﹤0.01%
150
-92
427
$38.3K ﹤0.01%
200
428
$37.3K ﹤0.01%
1,160
-12,746
429
$36.6K ﹤0.01%
2,951
430
$35.4K ﹤0.01%
99
-29
431
$34.5K ﹤0.01%
1,350
432
$34.4K ﹤0.01%
547
433
$33.9K ﹤0.01%
+707
434
$33.6K ﹤0.01%
+321
435
$33.5K ﹤0.01%
+238
436
$32.9K ﹤0.01%
351
-356
437
$32.6K ﹤0.01%
997
438
$32.3K ﹤0.01%
57
439
$32K ﹤0.01%
1,000
-290
440
$31.3K ﹤0.01%
1,015
441
$31K ﹤0.01%
+370
442
$30.7K ﹤0.01%
640
443
$30.6K ﹤0.01%
+193
444
$30.5K ﹤0.01%
500
445
$29.9K ﹤0.01%
598
+167
446
$29.5K ﹤0.01%
1,000
-1,500
447
$29.4K ﹤0.01%
+1,050
448
$29.4K ﹤0.01%
151
+58
449
$29.3K ﹤0.01%
+232
450
$28.9K ﹤0.01%
283
+17
16 17
18
19 20