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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
35
-45
452
$9K ﹤0.01%
150
453
$9K ﹤0.01%
+100
454
$8K ﹤0.01%
25
455
$8K ﹤0.01%
84
-8,326
456
$8K ﹤0.01%
200
457
$8K ﹤0.01%
99
-1,863
458
$8K ﹤0.01%
200
-145
459
$8K ﹤0.01%
450
-900
460
$8K ﹤0.01%
985
-1,015
461
$8K ﹤0.01%
400
462
$8K ﹤0.01%
400
463
$7K ﹤0.01%
300
-171
464
$7K ﹤0.01%
103
465
$7K ﹤0.01%
50
466
$7K ﹤0.01%
140
467
$7K ﹤0.01%
638
468
$7K ﹤0.01%
38
469
$7K ﹤0.01%
1,000
470
$7K ﹤0.01%
200
471
$6K ﹤0.01%
+78
472
$6K ﹤0.01%
33
-55
473
$6K ﹤0.01%
50
474
$6K ﹤0.01%
56
475
$6K ﹤0.01%
114
17 18
19
20 21