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
501
$14.6K ﹤0.01%
165
-10
502
$14.6K ﹤0.01%
+113
503
$14.4K ﹤0.01%
160
-21
504
$14K ﹤0.01%
1,000
505
$13.2K ﹤0.01%
3,922
506
$13.1K ﹤0.01%
98
507
$12.7K ﹤0.01%
+400
508
$12.4K ﹤0.01%
158
-13
509
$12.3K ﹤0.01%
+128
510
$11.6K ﹤0.01%
51
511
$11.5K ﹤0.01%
52
+49
512
$11.2K ﹤0.01%
27
513
$11.1K ﹤0.01%
+437
514
$11K ﹤0.01%
+158
515
$10.3K ﹤0.01%
238
-22
516
$10.3K ﹤0.01%
107
517
$10K ﹤0.01%
49
-10
518
$9.73K ﹤0.01%
440
-100
519
$9.58K ﹤0.01%
+188
520
$9.46K ﹤0.01%
92
521
$9.28K ﹤0.01%
109
-128
522
$9.25K ﹤0.01%
246
-58
523
$9.15K ﹤0.01%
200
524
$9.02K ﹤0.01%
+27
525
$8.55K ﹤0.01%
305
-49
19 20
21
22 23