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
476
$7K ﹤0.01%
300
477
$7K ﹤0.01%
1,108
+82
478
$7K ﹤0.01%
1,513
479
$7K ﹤0.01%
243
480
$7K ﹤0.01%
+109
481
$6K ﹤0.01%
16
482
$6K ﹤0.01%
32
483
$6K ﹤0.01%
1,240
+1,000
484
$6K ﹤0.01%
100
485
$6K ﹤0.01%
35
486
$6K ﹤0.01%
188
487
$6K ﹤0.01%
74
-5
488
$6K ﹤0.01%
49
489
$6K ﹤0.01%
38
490
$6K ﹤0.01%
292
491
$6K ﹤0.01%
778
+7
492
$5K ﹤0.01%
48
-180
493
$5K ﹤0.01%
2,500
494
$5K ﹤0.01%
100
495
$5K ﹤0.01%
+400
496
$5K ﹤0.01%
56
497
$5K ﹤0.01%
43
-489
498
$5K ﹤0.01%
+131
499
$5K ﹤0.01%
200
-1,855
500
$5K ﹤0.01%
100
18 19
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