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
26
$6.97M 0.64%
89,502
-2,967
27
$6.96M 0.64%
169,335
-37,718
28
$6.93M 0.64%
172,019
-5,594
29
$6.54M 0.6%
159,952
+6,519
30
$6.5M 0.6%
33,577
+699
31
$6.44M 0.59%
30,964
+1,274
32
$6.34M 0.58%
109,747
+8,559
33
$6.17M 0.57%
119,653
-36
34
$6.11M 0.56%
179,347
-6,212
35
$5.98M 0.55%
78,775
-1,024
36
$5.83M 0.53%
204,002
+4,412
37
$5.59M 0.51%
47,497
-359
38
$5.46M 0.5%
39,860
-1,935
39
$5.36M 0.49%
44,925
-1,559
40
$5.31M 0.49%
75,163
+435
41
$5.27M 0.48%
232,887
-636,846
42
$4.79M 0.44%
55,635
+5,953
43
$4.67M 0.43%
20,141
+8,450
44
$4.47M 0.41%
37,727
+1,354
45
$4.36M 0.4%
32,818
-1,646
46
$4.28M 0.39%
19,678
+1,360
47
$3.99M 0.37%
36,849
+1,494
48
$3.98M 0.37%
35,163
-7,082
49
$3.89M 0.36%
98,316
+4,944
50
$3.78M 0.35%
33,448
-1,149
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2
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