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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.7M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$854K

Top Sells

1
+$14.9M
2
+$9.19M
3
+$7.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.91M
5
UNH icon
UnitedHealth
UNH
+$4M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.25%
26,184
-1,547
52
$2.61M 0.24%
47,670
+2,000
53
$2.52M 0.23%
29,053
-17,724
54
$2.43M 0.22%
13,585
+50
55
$2.36M 0.21%
42,841
-10,423
56
$2.36M 0.21%
18,917
-702
57
$2.34M 0.21%
21,038
-423
58
$2.24M 0.2%
20,121
-10,683
59
$2.22M 0.2%
36,096
-11,769
60
$2.11M 0.19%
36,123
-18,268
61
$2.1M 0.19%
35,006
+716
62
$2.1M 0.19%
10,203
-9,704
63
$2.07M 0.19%
38,478
-4,207
64
$2.07M 0.19%
14,287
-3,090
65
$1.99M 0.18%
13,474
-3,594
66
$1.98M 0.18%
21,157
-19,060
67
$1.9M 0.17%
20,095
-6,914
68
$1.85M 0.17%
4,938
-331
69
$1.85M 0.17%
49,262
-600
70
$1.84M 0.17%
14,345
-1,333
71
$1.82M 0.16%
23,876
-798
72
$1.78M 0.16%
6,065
-13,613
73
$1.68M 0.15%
19,280
+6,762
74
$1.66M 0.15%
28,201
-5,460
75
$1.63M 0.15%
36,387
-78
1 2
3
4 5