JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
90
502
$3K ﹤0.01%
27
503
$3K ﹤0.01%
+35
504
$3K ﹤0.01%
86
+26
505
$3K ﹤0.01%
56
506
$3K ﹤0.01%
100
507
$3K ﹤0.01%
15
508
$3K ﹤0.01%
28
509
$3K ﹤0.01%
121
510
$3K ﹤0.01%
+107
511
$3K ﹤0.01%
33
512
$2K ﹤0.01%
+10
513
$2K ﹤0.01%
+3
514
$2K ﹤0.01%
+15
515
$2K ﹤0.01%
+12
516
$2K ﹤0.01%
+42
517
$2K ﹤0.01%
+35
518
$2K ﹤0.01%
+11
519
$2K ﹤0.01%
15
520
$2K ﹤0.01%
+157
521
$2K ﹤0.01%
+53
522
$2K ﹤0.01%
31
523
$2K ﹤0.01%
200
524
$2K ﹤0.01%
40
525
$2K ﹤0.01%
40
19 20
21
22 23