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
$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
501
$4K ﹤0.01%
202
502
$4K ﹤0.01%
+29
503
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56
504
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15
505
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100
506
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+14
507
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19
-81
508
$3K ﹤0.01%
21
509
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510
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114
511
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+29
512
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300
513
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35
514
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+74
515
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+18
516
$3K ﹤0.01%
200
517
$3K ﹤0.01%
+170
518
$2K ﹤0.01%
132
519
$2K ﹤0.01%
31
520
$2K ﹤0.01%
48
521
$2K ﹤0.01%
400
522
$2K ﹤0.01%
+126
523
$2K ﹤0.01%
+1,400
524
$2K ﹤0.01%
+16
525
$2K ﹤0.01%
+45
19 20
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