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
476
$22.3K ﹤0.01%
+565
477
$22.2K ﹤0.01%
700
478
$22.2K ﹤0.01%
1,155
479
$22K ﹤0.01%
+75
480
$21.9K ﹤0.01%
113
-1,770
481
$21.8K ﹤0.01%
397
-355
482
$21.6K ﹤0.01%
260
483
$21.4K ﹤0.01%
300
-224
484
$21.4K ﹤0.01%
253
+153
485
$20.7K ﹤0.01%
338
+154
486
$20.6K ﹤0.01%
288
487
$20.5K ﹤0.01%
+262
488
$20.5K ﹤0.01%
1,051
+13
489
$20K ﹤0.01%
1,254
-2,712
490
$19.4K ﹤0.01%
+89
491
$19.2K ﹤0.01%
500
492
$19K ﹤0.01%
142
+43
493
$18.5K ﹤0.01%
+54
494
$18.4K ﹤0.01%
101
+49
495
$18.3K ﹤0.01%
+250
496
$16.9K ﹤0.01%
+453
497
$15.8K ﹤0.01%
250
-360
498
$15.3K ﹤0.01%
+80
499
$15K ﹤0.01%
164
500
$14.7K ﹤0.01%
800
18 19
20
21 22