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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
339
502
$20K ﹤0.01%
+1,038
503
$20K ﹤0.01%
5,000
504
$19K ﹤0.01%
+200
505
$19K ﹤0.01%
+500
506
$19K ﹤0.01%
51
507
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314
-1,234
508
$19K ﹤0.01%
115
-42
509
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250
510
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423
-1,224
511
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50
-473
512
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796
513
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+340
514
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462
-60
515
$17K ﹤0.01%
213
516
$17K ﹤0.01%
+327
517
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+694
518
$16K ﹤0.01%
184
-1,048
519
$16K ﹤0.01%
120
-180
520
$16K ﹤0.01%
800
521
$16K ﹤0.01%
760
+175
522
$16K ﹤0.01%
+640
523
$16K ﹤0.01%
53
524
$16K ﹤0.01%
+201
525
$16K ﹤0.01%
+500
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