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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.96M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$17.8M
2
+$14.4M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CMCSA icon
Comcast
CMCSA
+$1.86M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.15%
21,645
+863
102
$1.59M 0.15%
9,986
-6,161
103
$1.58M 0.14%
21,422
104
$1.55M 0.14%
17,023
+929
105
$1.54M 0.14%
17,391
-12,944
106
$1.53M 0.14%
13,900
+734
107
$1.49M 0.14%
36,465
+78
108
$1.49M 0.14%
17,854
-2,900
109
$1.42M 0.13%
24,308
-11,780
110
$1.41M 0.13%
19,113
111
$1.39M 0.13%
11,659
-17,994
112
$1.35M 0.12%
74,151
-4,152
113
$1.33M 0.12%
8,957
-79
114
$1.25M 0.12%
58,197
+36,345
115
$1.25M 0.11%
8,579
+6,579
116
$1.25M 0.11%
7,495
-1,372
117
$1.24M 0.11%
6,340
+1,304
118
$1.24M 0.11%
21,687
-872
119
$1.22M 0.11%
12,469
+614
120
$1.17M 0.11%
17,034
-283
121
$1.17M 0.11%
47,074
+190
122
$1.13M 0.1%
59,466
-1,293
123
$1.11M 0.1%
19,886
+746
124
$1.1M 0.1%
7,470
+91
125
$1.08M 0.1%
10,136
-983
3 4
5
6 7