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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.12%
10,539
+6,520
127
$1.1M 0.11%
7,343
+245
128
$1.08M 0.11%
2,951
-130
129
$1.08M 0.11%
31,733
+30,967
130
$1.06M 0.11%
14,475
+8,150
131
$983K 0.1%
25,275
-16,204
132
$977K 0.1%
52,263
+1,182
133
$942K 0.1%
9,836
+855
134
$941K 0.1%
8,049
+930
135
$924K 0.09%
22,775
-700
136
$850K 0.09%
11,590
-641
137
$847K 0.09%
15,689
+760
138
$842K 0.09%
10,758
+1,998
139
$838K 0.09%
10,829
-440
140
$790K 0.08%
12,731
+192
141
$789K 0.08%
8,970
-26,341
142
$780K 0.08%
15,048
+854
143
$758K 0.08%
12,474
-7,246
144
$753K 0.08%
5,010
-169
145
$735K 0.08%
11,513
-89
146
$726K 0.07%
31,735
+31,630
147
$721K 0.07%
16,329
-2,954
148
$703K 0.07%
9,016
+78
149
$693K 0.07%
4,982
+141
150
$681K 0.07%
18,800
-400
4 5
6
7 8