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
451
$6K ﹤0.01%
5
452
$6K ﹤0.01%
100
-830
453
$6K ﹤0.01%
287
+155
454
$6K ﹤0.01%
808
455
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+75
456
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30
+12
457
$6K ﹤0.01%
638
458
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+223
459
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+1,000
460
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801
+12
461
$5K ﹤0.01%
48
462
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100
-781
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$5K ﹤0.01%
56
464
$5K ﹤0.01%
1,240
465
$5K ﹤0.01%
55
466
$5K ﹤0.01%
50
-4,035
467
$5K ﹤0.01%
+85
468
$5K ﹤0.01%
100
469
$5K ﹤0.01%
100
470
$4K ﹤0.01%
36
-2,000
471
$4K ﹤0.01%
114
472
$4K ﹤0.01%
32
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473
$4K ﹤0.01%
35
474
$4K ﹤0.01%
+100
475
$4K ﹤0.01%
65
+2
17 18
19
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