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
$1.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$53.8M
3
+$25.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$14.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M

Sector Composition

1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.45%
528,500
+56,750
27
$5.74M 0.41%
82,111
-134,541
28
$5.74M 0.41%
649,750
-26,000
29
$5.74M 0.41%
80,224
+1,368
30
$5.66M 0.4%
72,615
+15,943
31
$5.47M 0.39%
112,731
-235,399
32
$5.43M 0.39%
120,957
+13,337
33
$5.38M 0.38%
56,776
-24,192
34
$5.26M 0.37%
33,019
+1,690
35
$5.25M 0.37%
128,668
+21,518
36
$4.86M 0.35%
91,091
+3,389
37
$4.73M 0.34%
48,668
-24,904
38
$4.65M 0.33%
46,669
-68,891
39
$4.61M 0.33%
14,940
+2,712
40
$4.61M 0.33%
30,977
+5,804
41
$4.58M 0.33%
15,524
+1,625
42
$4.19M 0.3%
32,155
+2,115
43
$3.87M 0.28%
20,801
+2,185
44
$3.76M 0.27%
34,296
+5,079
45
$3.69M 0.26%
7,809
+1,721
46
$3.6M 0.26%
76,320
+9,491
47
$3.49M 0.25%
33,771
+10,958
48
$3.42M 0.24%
61,500
-424
49
$3.28M 0.23%
81,308
-13,004
50
$3.08M 0.22%
6,508
+1,452
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2
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