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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.22%
39,990
-2,161
77
$2.08M 0.21%
12,217
+4,978
78
$2.02M 0.21%
26,259
+4,384
79
$2.02M 0.21%
33,865
+1,817
80
$1.93M 0.2%
6,065
-75
81
$1.92M 0.2%
45,111
-4,824
82
$1.9M 0.19%
36,777
+407
83
$1.88M 0.19%
29,495
-1,673
84
$1.88M 0.19%
64,537
-2,549
85
$1.87M 0.19%
21,183
-350
86
$1.78M 0.18%
16,260
+201
87
$1.78M 0.18%
23,312
+880
88
$1.76M 0.18%
24,780
+14,258
89
$1.75M 0.18%
20,219
+1,781
90
$1.74M 0.18%
6,450
-777
91
$1.73M 0.18%
17,352
-20
92
$1.73M 0.18%
20,616
-64
93
$1.72M 0.18%
20,871
-837
94
$1.68M 0.17%
17,739
+1,368
95
$1.67M 0.17%
7,316
+44
96
$1.63M 0.17%
7,870
-350
97
$1.63M 0.17%
48,245
+1,239
98
$1.59M 0.16%
50,915
+13,025
99
$1.58M 0.16%
27,124
-96
100
$1.54M 0.16%
21,144
-1,497
2 3
4
5 6