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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$11.2M
2
+$5.91M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.71%
166,415
-18,272
27
$6.88M 0.71%
60,353
-2,423
28
$6.61M 0.68%
133,895
+6,562
29
$6.35M 0.65%
146,578
+3,734
30
$6.27M 0.65%
90,448
+47,587
31
$6.08M 0.63%
64,258
+63,606
32
$6.04M 0.62%
31,019
+1,964
33
$5.81M 0.6%
123,778
-3,221
34
$5.69M 0.59%
508,548
-48,750
35
$5.5M 0.57%
82,395
-668
36
$5.28M 0.54%
+100,439
37
$5.16M 0.53%
75,621
-9,663
38
$5.12M 0.53%
25,050
-921
39
$4.98M 0.51%
54,223
-3,978
40
$4.77M 0.49%
44,379
+40,384
41
$4.76M 0.49%
48,751
-3,280
42
$4.75M 0.49%
44,631
-13,546
43
$4.35M 0.45%
39,344
-845
44
$4.3M 0.44%
199,527
-25,429
45
$4.29M 0.44%
17,237
-1,509
46
$4.16M 0.43%
43,655
+12,844
47
$4.03M 0.42%
39,334
-337
48
$3.76M 0.39%
34,599
-918
49
$3.6M 0.37%
34,411
+10,145
50
$3.42M 0.35%
100,589
+4,814
1
2
3 4 5