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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$11.2M
2
+$5.91M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$992K 0.1%
43,589
+323
127
$973K 0.1%
10,635
-1,823
128
$926K 0.1%
16,148
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129
$857K 0.09%
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130
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20,725
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131
$843K 0.09%
5,358
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132
$843K 0.09%
16,323
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133
$832K 0.09%
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134
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22,775
135
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136
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8,918
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16,189
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138
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140
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17,926
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13,302
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146
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147
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148
$637K 0.07%
13,462
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149
$636K 0.07%
30,829
-906
150
$630K 0.06%
82,262
-43,211
4 5
6
7 8