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
101
$1.51M 0.15%
28,698
-28,742
102
$1.5M 0.15%
8,999
+153
103
$1.47M 0.15%
83,079
-2,163
104
$1.39M 0.14%
8,723
-182
105
$1.36M 0.14%
89,830
+51,040
106
$1.36M 0.14%
18,022
+305
107
$1.33M 0.14%
16,590
-13,536
108
$1.3M 0.13%
8,870
-1,114
109
$1.28M 0.13%
22,520
+2,965
110
$1.28M 0.13%
23,772
+791
111
$1.28M 0.13%
22,122
-3,819
112
$1.26M 0.13%
9,751
-1,452
113
$1.26M 0.13%
30,795
+14,215
114
$1.25M 0.13%
10,671
+8
115
$1.22M 0.12%
23,265
-1,078
116
$1.2M 0.12%
12,458
-182
117
$1.2M 0.12%
12,118
+652
118
$1.19M 0.12%
27,818
119
$1.19M 0.12%
13,253
+153
120
$1.18M 0.12%
3,164
+273
121
$1.18M 0.12%
25,170
-1,341
122
$1.16M 0.12%
125,473
-4,986
123
$1.16M 0.12%
27,061
+23,775
124
$1.15M 0.12%
43,266
+188
125
$1.14M 0.12%
5,548
+4,096
3 4
5
6 7