JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.83M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$38.5M
2
+$10.6M
3
+$4.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
EG icon
Everest Group
EG
+$1.22M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
262
552
– –
-597
553
– –
-100
554
– –
-354
555
– –
-148
556
– –
-1,000
557
– –
-557
558
– –
0
559
– –
-126
560
– –
-200
561
$0 ﹤0.01%
2
562
– –
-63
563
– –
-207
564
– –
-24
565
– –
0
566
$0 ﹤0.01%
1
567
– –
-4,990
568
– –
-585
569
– –
-350
570
– –
-1
571
– –
-335
572
– –
-113
573
$0 ﹤0.01%
30
574
– –
-262
575
– –
-23
20 21 22
23
24