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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.83M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$38.5M
2
+$10.6M
3
+$4.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
EG icon
Everest Group
EG
+$1.22M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.67%
583,558
+15,710
27
$7.55M 0.67%
177,613
-6,253
28
$7.38M 0.66%
119,559
+3,420
29
$7.26M 0.65%
153,433
+19,700
30
$7.24M 0.64%
92,469
-5,067
31
$6.33M 0.56%
29,690
+2,603
32
$6.31M 0.56%
57,582
+1,307
33
$6.27M 0.56%
79,799
-3,200
34
$6.06M 0.54%
32,878
+514
35
$5.93M 0.53%
101,188
-9,753
36
$5.73M 0.51%
119,689
-4,862
37
$5.73M 0.51%
74,728
+8,392
38
$5.6M 0.5%
46,484
-45
39
$5.48M 0.49%
41,795
+694
40
$5.35M 0.48%
47,856
-736
41
$5.05M 0.45%
199,590
+13,888
42
$4.7M 0.42%
42,245
-2,979
43
$4.53M 0.4%
36,373
+1,660
44
$4.47M 0.4%
18,318
+1,057
45
$4.23M 0.38%
34,464
-510
46
$4.12M 0.37%
97,422
-600
47
$4.01M 0.36%
49,682
+8,191
48
$3.85M 0.34%
34,597
-722
49
$3.83M 0.34%
19,852
+840
50
$3.8M 0.34%
35,355
+911
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