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
$1.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$53.8M
3
+$25.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$14.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M

Sector Composition

1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.09%
5,933
+1,158
102
$1.19M 0.08%
31,893
+2,669
103
$1.17M 0.08%
58,000
104
$1.16M 0.08%
17,524
+3,708
105
$1.16M 0.08%
14,277
+6,762
106
$1.15M 0.08%
5,950
+1,316
107
$1.12M 0.08%
7,796
+3,714
108
$1.11M 0.08%
21,970
+14,988
109
$1.09M 0.08%
6,414
+1,508
110
$1.08M 0.08%
59,060
-15,995
111
$1.07M 0.08%
11,315
+4,839
112
$1.06M 0.08%
12,349
+1,225
113
$1.03M 0.07%
12,407
-1,051
114
$1M 0.07%
26,660
+3,326
115
$1,000K 0.07%
2,911
+1,158
116
$983K 0.07%
30,094
+10,587
117
$975K 0.07%
2,683
-55
118
$951K 0.07%
13,627
-14,093
119
$948K 0.07%
85,000
-64,000
120
$942K 0.07%
4,709
-284
121
$934K 0.07%
8,400
122
$933K 0.07%
4,496
+1,859
123
$931K 0.07%
2
124
$922K 0.07%
8,161
-30
125
$883K 0.06%
7,192
+695
3 4
5
6 7