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
451
$28.5K ﹤0.01%
409
452
$28.1K ﹤0.01%
450
+50
453
$27.1K ﹤0.01%
400
-814
454
$27.1K ﹤0.01%
+131
455
$27K ﹤0.01%
136
+95
456
$26.9K ﹤0.01%
498
+54
457
$26.6K ﹤0.01%
680
458
$26.4K ﹤0.01%
+747
459
$26.2K ﹤0.01%
57
+19
460
$26K ﹤0.01%
+910
461
$25.3K ﹤0.01%
+150
462
$25K ﹤0.01%
311
463
$25K ﹤0.01%
200
-11
464
$24.5K ﹤0.01%
62
-74
465
$24K ﹤0.01%
+297
466
$23.9K ﹤0.01%
1,075
467
$23.7K ﹤0.01%
1,275
468
$23.2K ﹤0.01%
193
+46
469
$23K ﹤0.01%
1,320
-400
470
$23K ﹤0.01%
278
-83
471
$23K ﹤0.01%
1,216
472
$22.8K ﹤0.01%
+172
473
$22.8K ﹤0.01%
+430
474
$22.6K ﹤0.01%
351
475
$22.4K ﹤0.01%
372
17 18
19
20 21