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
101
$1.4M 0.14%
46,230
-37,550
102
$1.31M 0.14%
19,160
-1,059
103
$1.31M 0.14%
20,083
-788
104
$1.3M 0.13%
83,295
+216
105
$1.3M 0.13%
5,974
-1,342
106
$1.3M 0.13%
7,557
-313
107
$1.29M 0.13%
27,072
-52
108
$1.29M 0.13%
28,874
+5,102
109
$1.27M 0.13%
18,643
+4,168
110
$1.24M 0.13%
16,768
+9,953
111
$1.21M 0.12%
21,314
+12,992
112
$1.2M 0.12%
24,374
-5,121
113
$1.2M 0.12%
26,176
-2,522
114
$1.15M 0.12%
3,579
+415
115
$1.15M 0.12%
9,601
-150
116
$1.14M 0.12%
24,978
-18,242
117
$1.11M 0.11%
14,649
-3,090
118
$1.1M 0.11%
8,339
+996
119
$1.09M 0.11%
16,572
-4,611
120
$1.07M 0.11%
13,113
-10,642
121
$1.05M 0.11%
7,974
-749
122
$1.04M 0.11%
37,832
-26,705
123
$1.03M 0.11%
13,767
+9,987
124
$1.03M 0.11%
22,255
-1,010
125
$1.02M 0.1%
12,339
+221
3 4
5
6 7