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
26
$6.72M 0.61%
108,633
-1,114
27
$6.72M 0.61%
134,683
-25,269
28
$6.7M 0.6%
151,984
-17,351
29
$6.33M 0.57%
43,371
-22,574
30
$5.82M 0.53%
45,275
+350
31
$5.37M 0.48%
42,969
-13,744
32
$5.08M 0.46%
136,653
-42,694
33
$5.04M 0.45%
105,022
-50,349
34
$4.77M 0.43%
19,790
-13,787
35
$4.77M 0.43%
73,104
+13,427
36
$4.7M 0.42%
41,823
+6,660
37
$4.63M 0.42%
33,911
-5,949
38
$4.53M 0.41%
194,312
-38,575
39
$4.51M 0.41%
32,412
-406
40
$4.42M 0.4%
40,886
+4,037
41
$4.34M 0.39%
72,449
-47,204
42
$4.13M 0.37%
139,956
-64,046
43
$3.9M 0.35%
32,725
-723
44
$3.71M 0.34%
41,920
-2,432
45
$3.65M 0.33%
26,184
-21,313
46
$3.43M 0.31%
15,691
-4,450
47
$3.24M 0.29%
14,296
-16,668
48
$3.1M 0.28%
34,093
-21,542
49
$2.98M 0.27%
42,704
-32,459
50
$2.93M 0.26%
24,319
-13,408
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