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
$1.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$53.8M
3
+$25.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$14.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M

Sector Composition

1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.21%
16,339
+1,328
52
$2.96M 0.21%
27,752
+2,232
53
$2.87M 0.2%
48,321
+15,020
54
$2.82M 0.2%
18,326
-94,504
55
$2.82M 0.2%
11,975
+11,160
56
$2.76M 0.2%
11,415
+1,277
57
$2.74M 0.19%
70,365
+33,368
58
$2.68M 0.19%
54,399
+6,663
59
$2.55M 0.18%
48,758
+7,322
60
$2.53M 0.18%
39,400
+360
61
$2.4M 0.17%
10,653
+1,365
62
$2.38M 0.17%
19,515
-120
63
$2.3M 0.16%
10,871
+3,162
64
$2.3M 0.16%
22,208
+5,469
65
$2.22M 0.16%
30,494
-3,528
66
$2.13M 0.15%
21,046
+5,603
67
$2.08M 0.15%
4,526
-8
68
$2.06M 0.15%
45,559
+7,825
69
$2.05M 0.15%
25,434
+7,425
70
$2.04M 0.15%
17,839
+4,054
71
$1.99M 0.14%
6,962
+1,265
72
$1.98M 0.14%
17,573
+2,671
73
$1.94M 0.14%
69,990
-22,400
74
$1.89M 0.13%
22,801
-2,888
75
$1.77M 0.13%
42,357
+10,942
1 2
3
4 5