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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.83M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$38.5M
2
+$10.6M
3
+$4.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
EG icon
Everest Group
EG
+$1.22M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.33%
43,905
+471
52
$3.46M 0.31%
29,653
+321
53
$3.44M 0.31%
93,372
-13,569
54
$3.19M 0.28%
17,272
+1,845
55
$3.16M 0.28%
43,502
+4,856
56
$3.07M 0.27%
38,406
-77
57
$2.91M 0.26%
31,145
+3,274
58
$2.87M 0.26%
40,992
+4,808
59
$2.87M 0.25%
53,160
-4,964
60
$2.76M 0.25%
27,726
-181
61
$2.65M 0.24%
30,335
-7,838
62
$2.64M 0.23%
39,031
-4,324
63
$2.6M 0.23%
14,902
+5,260
64
$2.55M 0.23%
17,618
-48
65
$2.53M 0.23%
44,582
+10,152
66
$2.51M 0.22%
21,768
-6,826
67
$2.43M 0.22%
11,691
+4,122
68
$2.4M 0.21%
27,929
-1,912
69
$2.39M 0.21%
22,744
-1,069
70
$2.39M 0.21%
82,360
+7,087
71
$2.35M 0.21%
29,383
+1,901
72
$2.34M 0.21%
13,666
-75
73
$2.27M 0.2%
46,197
+606
74
$2.18M 0.19%
16,147
-21
75
$2.15M 0.19%
19,000
-5,294
1 2
3
4 5