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
76
$1.74M 0.12%
15,780
+2,053
77
$1.68M 0.12%
26,587
78
$1.67M 0.12%
30,175
+5,555
79
$1.64M 0.12%
45,127
+10,240
80
$1.6M 0.11%
5,705
+3,056
81
$1.59M 0.11%
29,910
+2,520
82
$1.57M 0.11%
6,456
-342
83
$1.56M 0.11%
31,027
-1,999
84
$1.55M 0.11%
8,093
+765
85
$1.53M 0.11%
15,826
+1,178
86
$1.53M 0.11%
15,651
+1,726
87
$1.47M 0.11%
12,866
+2,506
88
$1.45M 0.1%
27,771
+24,554
89
$1.45M 0.1%
97,500
-74,500
90
$1.41M 0.1%
9,137
+352
91
$1.37M 0.1%
3,543
+1,015
92
$1.34M 0.1%
6,023
+958
93
$1.28M 0.09%
52,419
+3,708
94
$1.27M 0.09%
7,754
+743
95
$1.26M 0.09%
19,793
+3,677
96
$1.23M 0.09%
5,167
+243
97
$1.23M 0.09%
1,498
+329
98
$1.23M 0.09%
6,897
+70
99
$1.21M 0.09%
3,218
+1,685
100
$1.21M 0.09%
15,770
+263
2 3
4
5 6