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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$11.2M
2
+$5.91M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.34%
107,727
-32,892
52
$3.08M 0.32%
41,148
+2,745
53
$3.05M 0.31%
39,136
+96
54
$2.99M 0.31%
45,708
+9,350
55
$2.97M 0.31%
29,332
+42
56
$2.9M 0.3%
31,485
-6,107
57
$2.9M 0.3%
18,176
+3,315
58
$2.84M 0.29%
28,959
-1,234
59
$2.82M 0.29%
38,622
-49
60
$2.56M 0.26%
19,563
-2,792
61
$2.55M 0.26%
40,740
-4,175
62
$2.47M 0.25%
60,314
-3,678
63
$2.38M 0.25%
26,666
+9,314
64
$2.33M 0.24%
58,225
+203
65
$2.32M 0.24%
26,973
+1,019
66
$2.3M 0.24%
28,990
-1,821
67
$2.18M 0.22%
38,774
-1,216
68
$2.04M 0.21%
39,237
-5,449
69
$2.04M 0.21%
46,960
-4,420
70
$2.04M 0.21%
14,436
+2,219
71
$2.02M 0.21%
24,341
-5,255
72
$2.01M 0.21%
40,193
+18,071
73
$1.96M 0.2%
7,488
+202
74
$1.95M 0.2%
6,445
+3,494
75
$1.95M 0.2%
21,092
-2,130
1 2
3
4 5