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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.7M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K

Top Sells

1
+$13.1M
2
+$9.19M
3
+$6.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,763
552
– –
-500
553
– –
-300
554
– –
-74
555
$0 ﹤0.01%
71
556
– –
-1,500
557
– –
-71
558
– –
-655
559
– –
-2,250
560
– –
-695
561
– –
-136
562
– –
-150
563
– –
-1,265
564
$0 ﹤0.01%
1
565
– –
-4
566
– –
-535
567
– –
-170
568
– –
-5,850
569
– –
-16
570
– –
-16
571
– –
-2,000
572
– –
-345
573
– –
-17,034
574
– –
-54
575
$0 ﹤0.01%
61
21 22
23
24 25