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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.96M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$17.8M
2
+$14.4M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CMCSA icon
Comcast
CMCSA
+$1.86M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.1%
13,077
+226
127
$1.05M 0.1%
12,518
+150
128
$1.05M 0.1%
11,147
+6,741
129
$1.01M 0.09%
35,096
+5,440
130
$957K 0.09%
104,426
+22,467
131
$941K 0.09%
29,892
+10,990
132
$939K 0.09%
3,459
+633
133
$907K 0.08%
17,981
-1,667
134
$893K 0.08%
3,221
+270
135
$859K 0.08%
3,501
+2,299
136
$858K 0.08%
10,576
+4,085
137
$789K 0.07%
15,280
138
$784K 0.07%
+6,629
139
$784K 0.07%
30,412
+15,994
140
$766K 0.07%
3,464
+15
141
$750K 0.07%
9,385
+280
142
$739K 0.07%
2,566
-104
143
$717K 0.07%
13,364
144
$715K 0.07%
19,600
145
$706K 0.06%
8,767
-1,276
146
$705K 0.06%
12,379
+541
147
$703K 0.06%
16,077
-10,582
148
$700K 0.06%
7,795
-134
149
$694K 0.06%
3,801
-1,607
150
$687K 0.06%
8,295
+7
4 5
6
7 8