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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.5%
443,500
-8,000
27
$7.08M 0.48%
61,664
-13,401
28
$6M 0.4%
78,527
+1,410
29
$5.99M 0.4%
117,124
-481
30
$5.83M 0.39%
19,089
+883
31
$5.06M 0.34%
139,749
+28,344
32
$4.98M 0.33%
45,993
+2,134
33
$4.87M 0.33%
32,013
+394
34
$4.81M 0.32%
35,537
+1,321
35
$4.21M 0.28%
72,419
+14,978
36
$4.21M 0.28%
60,828
-8,132
37
$4.17M 0.28%
25,893
+7,460
38
$3.93M 0.26%
27,772
+2,454
39
$3.67M 0.25%
49,399
+11,677
40
$3.63M 0.24%
49,179
-532
41
$3.57M 0.24%
14,364
-1,156
42
$3.49M 0.23%
18,444
-156
43
$3.48M 0.23%
+61,500
44
$3.45M 0.23%
70,234
-1,351
45
$3.41M 0.23%
13,360
-1,143
46
$3.39M 0.23%
31,234
+995
47
$3.37M 0.23%
40,974
-14,445
48
$3.27M 0.22%
59,098
+14,649
49
$3.25M 0.22%
18,968
-485
50
$3.25M 0.22%
8,747
-395
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