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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.83M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$38.5M
2
+$10.6M
3
+$4.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
EG icon
Everest Group
EG
+$1.22M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.09%
19,140
+10,061
127
$1.01M 0.09%
12,152
-17,625
128
$994K 0.09%
12,851
+9,242
129
$983K 0.09%
5,408
+121
130
$963K 0.09%
11,119
-1,633
131
$929K 0.08%
19,648
-1,526
132
$923K 0.08%
2,951
+682
133
$908K 0.08%
16,618
-3,573
134
$876K 0.08%
5,036
+1,301
135
$839K 0.07%
81,959
-26,014
136
$806K 0.07%
15,280
-2,009
137
$798K 0.07%
20,425
138
$784K 0.07%
10,043
-6,267
139
$772K 0.07%
8,905
-3,989
140
$771K 0.07%
6,472
-3,713
141
$748K 0.07%
2,826
+99
142
$723K 0.06%
11,838
+1,270
143
$714K 0.06%
13,364
144
$712K 0.06%
11,182
+4,064
145
$706K 0.06%
7,929
-825
146
$705K 0.06%
3,449
+370
147
$705K 0.06%
2,670
+343
148
$702K 0.06%
19,600
149
$692K 0.06%
9,526
+9,490
150
$682K 0.06%
8,288
+884
4 5
6
7 8