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
$1.09B
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
526
$2K ﹤0.01%
48
527
$2K ﹤0.01%
+300
528
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29
-14
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400
530
$2K ﹤0.01%
400
531
$1K ﹤0.01%
100
532
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42
-201
533
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534
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4
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535
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+16
536
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+16
537
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538
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45
539
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540
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7
-28
541
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11
-2,117
542
$1K ﹤0.01%
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543
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544
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15
545
$1K ﹤0.01%
+43
546
$1K ﹤0.01%
40
547
$1K ﹤0.01%
1,000
548
$1K ﹤0.01%
54
549
$1K ﹤0.01%
12
-254
550
– –
-310
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