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
476
$6K ﹤0.01%
+5
477
$6K ﹤0.01%
1,240
478
$6K ﹤0.01%
638
-1,258
479
$6K ﹤0.01%
82
-222
480
$6K ﹤0.01%
38
481
$6K ﹤0.01%
535
482
$6K ﹤0.01%
789
+11
483
$5K ﹤0.01%
150
-375
484
$5K ﹤0.01%
21
+16
485
$5K ﹤0.01%
400
486
$5K ﹤0.01%
56
487
$5K ﹤0.01%
+55
488
$5K ﹤0.01%
100
489
$4K ﹤0.01%
+21
490
$4K ﹤0.01%
99
+47
491
$4K ﹤0.01%
+51
492
$4K ﹤0.01%
+44
493
$4K ﹤0.01%
+46
494
$4K ﹤0.01%
87
+45
495
$4K ﹤0.01%
54
-362
496
$4K ﹤0.01%
+150
497
$4K ﹤0.01%
808
-300
498
$4K ﹤0.01%
136
+7
499
$4K ﹤0.01%
63
+61
500
$4K ﹤0.01%
+76
18 19
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