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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.83M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$38.5M
2
+$10.6M
3
+$4.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
EG icon
Everest Group
EG
+$1.22M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.14%
21,422
102
$1.56M 0.14%
36,387
+666
103
$1.55M 0.14%
45,272
-973
104
$1.46M 0.13%
16,094
+1,260
105
$1.45M 0.13%
8,867
-3,797
106
$1.44M 0.13%
19,113
-607
107
$1.39M 0.12%
78,303
108
$1.35M 0.12%
9,036
109
$1.33M 0.12%
25,479
-647
110
$1.33M 0.12%
13,166
-8,883
111
$1.31M 0.12%
22,559
+13,240
112
$1.3M 0.12%
23,028
-1,824
113
$1.24M 0.11%
26,659
+1,086
114
$1.22M 0.11%
23,681
+21,792
115
$1.2M 0.11%
11,855
+5,020
116
$1.2M 0.11%
8,560
-22
117
$1.18M 0.11%
46,884
+500
118
$1.16M 0.1%
14,514
-136
119
$1.14M 0.1%
9,932
+2,390
120
$1.14M 0.1%
60,759
+17,397
121
$1.13M 0.1%
9,869
+686
122
$1.09M 0.1%
17,317
+9,245
123
$1.07M 0.1%
7,379
+2,261
124
$1.04M 0.09%
12,368
-103
125
$1.03M 0.09%
29,656
+12,634
3 4
5
6 7