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
76
$1.62M 0.15%
44,328
-7,953
77
$1.56M 0.14%
34,776
-21,348
78
$1.54M 0.14%
8,720
-11,035
79
$1.52M 0.14%
7,680
-993
80
$1.5M 0.14%
16,018
-1,373
81
$1.49M 0.13%
19,254
+141
82
$1.49M 0.13%
11,460
-199
83
$1.49M 0.13%
24,624
+316
84
$1.49M 0.13%
42,305
-42,899
85
$1.44M 0.13%
22,084
-17,074
86
$1.41M 0.13%
72,978
-1,173
87
$1.4M 0.13%
7,458
-5,394
88
$1.38M 0.12%
77,000
+40,500
89
$1.36M 0.12%
34,299
-64,017
90
$1.32M 0.12%
17,828
-14,484
91
$1.29M 0.12%
21,684
-9,663
92
$1.25M 0.11%
34,799
+4,907
93
$1.24M 0.11%
6,809
-686
94
$1.18M 0.11%
21,372
+10,669
95
$1.17M 0.11%
14,602
-29,413
96
$1.14M 0.1%
6,864
-606
97
$1.13M 0.1%
48,962
-9,235
98
$1.13M 0.1%
56,274
-3,192
99
$1.11M 0.1%
12,242
-9,108
100
$1.08M 0.1%
11,461
-6,393
2 3
4
5 6