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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.96M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$17.8M
2
+$14.4M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CMCSA icon
Comcast
CMCSA
+$1.86M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.34%
46,777
+8,371
52
$3.64M 0.33%
59,677
+25,430
53
$3.55M 0.33%
18,466
+1,194
54
$3.54M 0.33%
19,907
+55
55
$3.43M 0.31%
40,217
-3,688
56
$3.36M 0.31%
44,352
+850
57
$3.34M 0.31%
19,755
+4,853
58
$3.15M 0.29%
30,804
-341
59
$3.13M 0.29%
54,391
+9,809
60
$3.04M 0.28%
44,015
+3,023
61
$2.95M 0.27%
53,264
+104
62
$2.89M 0.27%
47,865
+16,265
63
$2.83M 0.26%
27,731
+5
64
$2.55M 0.23%
46,340
+10,248
65
$2.53M 0.23%
56,124
-41,298
66
$2.49M 0.23%
85,204
+2,844
67
$2.48M 0.23%
39,158
+127
68
$2.46M 0.23%
45,670
-527
69
$2.44M 0.22%
105,770
+12,440
70
$2.42M 0.22%
31,303
+1,920
71
$2.42M 0.22%
27,009
-920
72
$2.4M 0.22%
6,314
+1,075
73
$2.35M 0.22%
17,068
-550
74
$2.35M 0.22%
19,619
-2,149
75
$2.27M 0.21%
17,377
+8,817
1 2
3
4 5