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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.96M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$17.8M
2
+$14.4M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CMCSA icon
Comcast
CMCSA
+$1.86M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
150
452
$9K ﹤0.01%
500
453
$9K ﹤0.01%
281
+182
454
$9K ﹤0.01%
450
455
$8K ﹤0.01%
25
456
$8K ﹤0.01%
+71
457
$8K ﹤0.01%
695
+665
458
$8K ﹤0.01%
200
459
$7K ﹤0.01%
124
+90
460
$7K ﹤0.01%
16
461
$7K ﹤0.01%
51
-3
462
$7K ﹤0.01%
80
463
$7K ﹤0.01%
+89
464
$7K ﹤0.01%
500
465
$7K ﹤0.01%
42
+7
466
$7K ﹤0.01%
74
467
$7K ﹤0.01%
+37
468
$6K ﹤0.01%
50
469
$6K ﹤0.01%
+26
470
$6K ﹤0.01%
+71
471
$6K ﹤0.01%
+28
472
$6K ﹤0.01%
48
473
$6K ﹤0.01%
94
-986
474
$6K ﹤0.01%
+25
475
$6K ﹤0.01%
121
-554
17 18
19
20 21