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
$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
526
$2K ﹤0.01%
40
527
$2K ﹤0.01%
+9
528
$2K ﹤0.01%
54
529
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57
530
$1K ﹤0.01%
+25
531
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532
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12
533
$1K ﹤0.01%
+8
534
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535
$1K ﹤0.01%
87
536
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537
$1K ﹤0.01%
28
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538
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71
539
$1K ﹤0.01%
13
540
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100
541
$1K ﹤0.01%
144
542
– –
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543
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544
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545
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547
$0 ﹤0.01%
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548
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-1,202
549
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550
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-430
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