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
526
$8.37K ﹤0.01%
796
527
$8.3K ﹤0.01%
+50
528
$8.06K ﹤0.01%
87
-325
529
$8K ﹤0.01%
138
530
$7.8K ﹤0.01%
125
531
$7.79K ﹤0.01%
+95
532
$7.74K ﹤0.01%
70
533
$7.72K ﹤0.01%
227
-53
534
$7.7K ﹤0.01%
248
+29
535
$7.46K ﹤0.01%
148
536
$7.42K ﹤0.01%
165
537
$7.16K ﹤0.01%
+50
538
$6.92K ﹤0.01%
458
+406
539
$6.86K ﹤0.01%
108
-131
540
$6.85K ﹤0.01%
33
541
$6.74K ﹤0.01%
+575
542
$6.5K ﹤0.01%
347
-1,900
543
$6.43K ﹤0.01%
155
+122
544
$6.33K ﹤0.01%
+9
545
$6.01K ﹤0.01%
45
546
$6K ﹤0.01%
407
-610
547
$5.75K ﹤0.01%
78
548
$5.7K ﹤0.01%
+500
549
$5.65K ﹤0.01%
28
-2
550
$5.58K ﹤0.01%
80
20 21
22
23 24