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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

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
51
$3.39M 0.35%
95,775
+493
52
$3.35M 0.34%
43,615
-1,000
53
$3.34M 0.34%
30,193
-173
54
$3.22M 0.33%
63,992
-26,857
55
$3.21M 0.33%
44,686
-10,067
56
$3.17M 0.32%
21,905
-7,579
57
$3.03M 0.31%
29,596
+6,014
58
$3.03M 0.31%
14,944
+3,314
59
$2.96M 0.3%
83,780
-28,588
60
$2.92M 0.3%
25,954
-577
61
$2.88M 0.29%
97,588
+944
62
$2.86M 0.29%
36,358
+698
63
$2.67M 0.27%
23,222
+610
64
$2.62M 0.27%
14,861
-15
65
$2.62M 0.27%
38,671
-63
66
$2.52M 0.26%
7,286
-799
67
$2.51M 0.26%
24,266
68
$2.49M 0.25%
58,022
-1,718
69
$2.44M 0.25%
65,710
+6,077
70
$2.42M 0.25%
30,811
+5,844
71
$2.41M 0.25%
23,755
-1,802
72
$2.29M 0.23%
42,844
+3,554
73
$2.25M 0.23%
43,220
-1,004
74
$2.17M 0.22%
13,493
-80
75
$2.15M 0.22%
51,380
+13,320
1 2
3
4 5