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
76
$2.26M 0.21%
6,019
-222
77
$2.21M 0.2%
12,852
+3,730
78
$2.2M 0.2%
13,535
-131
79
$2.2M 0.2%
20,201
+37
80
$2.19M 0.2%
21,461
-1,283
81
$2.17M 0.2%
19,000
82
$2.09M 0.19%
42,685
+19,004
83
$2.05M 0.19%
14,734
+1,378
84
$2.04M 0.19%
32,312
-3,694
85
$2.03M 0.19%
15,678
+5,809
86
$2.02M 0.19%
21,350
-664
87
$2.01M 0.18%
22,990
+201
88
$1.96M 0.18%
52,281
+7,672
89
$1.9M 0.17%
34,290
-4,674
90
$1.89M 0.17%
15,792
+14,257
91
$1.87M 0.17%
19,992
+221
92
$1.87M 0.17%
49,862
-346
93
$1.86M 0.17%
8,673
-259
94
$1.86M 0.17%
33,661
+17,043
95
$1.86M 0.17%
5,269
+50
96
$1.74M 0.16%
24,674
+616
97
$1.74M 0.16%
31,347
+5,868
98
$1.7M 0.16%
49,238
+3,966
99
$1.67M 0.15%
11,505
-905
100
$1.62M 0.15%
4,150
-844
2 3
4
5 6