We are live on ! Find out more
JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$21.1M
2
+$7.77M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$22.5M
2
+$2.29M
3
+$2.21M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.46M

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
551
– –
-840
552
– –
-7
553
– –
-4,550
554
– –
-2,000
555
– –
-378
556
– –
-3,025
557
– –
-8,010
558
– –
-6,792
559
– –
-90
560
– –
-4,918
561
– –
-135
562
– –
-600
563
– –
-50
564
– –
-124
565
– –
0
566
$0 ﹤0.01%
1
567
– –
-5
568
$0 ﹤0.01%
10
569
$0 ﹤0.01%
16
570
– –
-6,657
571
– –
-1,006
572
$0 ﹤0.01%
2
19 20 21 22
23