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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$11.2M
2
+$5.91M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.2%
44,933
-178
77
$1.88M 0.19%
76,309
-21,279
78
$1.83M 0.19%
16,860
-5,045
79
$1.82M 0.19%
11,268
-2,832
80
$1.8M 0.19%
13,446
+4,576
81
$1.72M 0.18%
12,813
-680
82
$1.71M 0.18%
15,783
-477
83
$1.68M 0.17%
36,110
-6,734
84
$1.67M 0.17%
21,873
-1,439
85
$1.65M 0.17%
36,521
-256
86
$1.64M 0.17%
30,659
-3,206
87
$1.57M 0.16%
8,825
-174
88
$1.57M 0.16%
45,785
-19,925
89
$1.53M 0.16%
6,265
+200
90
$1.5M 0.15%
15,184
+4,513
91
$1.48M 0.15%
24,587
-193
92
$1.46M 0.15%
6,461
+11
93
$1.46M 0.15%
22,130
-4,129
94
$1.45M 0.15%
45,055
-5,860
95
$1.45M 0.15%
23,310
+5,288
96
$1.43M 0.15%
28,339
+27,625
97
$1.43M 0.15%
20,616
98
$1.42M 0.15%
42,398
-5,847
99
$1.4M 0.14%
35,943
+8,125
100
$1.4M 0.14%
20,524
-620
2 3
4
5 6