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
576
$2.16K ﹤0.01%
34
+12
577
$1.97K ﹤0.01%
203
578
$1.9K ﹤0.01%
107
579
$1.9K ﹤0.01%
+25
580
$1.87K ﹤0.01%
164
581
$1.84K ﹤0.01%
68
-1,607
582
$1.69K ﹤0.01%
200
583
$1.4K ﹤0.01%
76
584
$1.29K ﹤0.01%
38
585
$1.19K ﹤0.01%
124
-81
586
$1.11K ﹤0.01%
8
587
$1.06K ﹤0.01%
11
588
$1.02K ﹤0.01%
25
589
$988 ﹤0.01%
42
+2
590
$876 ﹤0.01%
12
591
$849 ﹤0.01%
+59
592
$839 ﹤0.01%
14
593
$656 ﹤0.01%
25
594
$503 ﹤0.01%
555
-39
595
$501 ﹤0.01%
29
596
$447 ﹤0.01%
70
597
$422 ﹤0.01%
71
598
$339 ﹤0.01%
5
+2
599
$305 ﹤0.01%
+16
600
$286 ﹤0.01%
262
22 23
24
25 26