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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.7M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$854K

Top Sells

1
+$14.9M
2
+$9.19M
3
+$7.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.91M
5
UNH icon
UnitedHealth
UNH
+$4M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.1%
36,930
-68,840
102
$1.05M 0.09%
11,118
+3,902
103
$1.04M 0.09%
17,032
-2,854
104
$1.01M 0.09%
7,918
-6,816
105
$1M 0.09%
39,365
-7,709
106
$989K 0.09%
11,936
-1,141
107
$987K 0.09%
3,031
-3,283
108
$905K 0.08%
17,077
-29,263
109
$897K 0.08%
7,983
-12,218
110
$853K 0.08%
15,507
-6,180
111
$851K 0.08%
15,280
112
$844K 0.08%
8,936
-11,056
113
$841K 0.08%
11,714
+3,362
114
$812K 0.07%
31,252
-3,844
115
$808K 0.07%
3,833
-14,633
116
$796K 0.07%
6,206
-3,930
117
$773K 0.07%
19,600
118
$771K 0.07%
3,507
-2,833
119
$756K 0.07%
6,309
-7,591
120
$749K 0.07%
2,304
+1,103
121
$729K 0.07%
2,441
-1,018
122
$725K 0.07%
3,155
-309
123
$725K 0.07%
11,300
-287
124
$717K 0.06%
13,364
125
$701K 0.06%
24,190
-6,222
3 4
5
6 7