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
551
$5.43K ﹤0.01%
200
552
$4.91K ﹤0.01%
1,000
553
$4.87K ﹤0.01%
992
554
$4.77K ﹤0.01%
4,420
555
$4.65K ﹤0.01%
+114
556
$4.58K ﹤0.01%
153
557
$4.57K ﹤0.01%
43
558
$4.4K ﹤0.01%
84
-122
559
$4.38K ﹤0.01%
250
560
$4.32K ﹤0.01%
102
-10
561
$4.25K ﹤0.01%
112
+12
562
$4.09K ﹤0.01%
200
563
$4.05K ﹤0.01%
+385
564
$3.83K ﹤0.01%
44
-4
565
$3.58K ﹤0.01%
96
-1,132
566
$3.45K ﹤0.01%
+33
567
$3.21K ﹤0.01%
67
568
$3.13K ﹤0.01%
15
569
$3.01K ﹤0.01%
71
570
$3.01K ﹤0.01%
1,000
571
$2.76K ﹤0.01%
+170
572
$2.7K ﹤0.01%
150
-621
573
$2.57K ﹤0.01%
112
574
$2.23K ﹤0.01%
202
575
$2.21K ﹤0.01%
74
21 22
23
24 25