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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.7M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$854K

Top Sells

1
+$14.9M
2
+$9.19M
3
+$7.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.91M
5
UNH icon
UnitedHealth
UNH
+$4M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.06%
10,260
+7,580
127
$669K 0.06%
8,400
128
$646K 0.06%
7,603
-692
129
$604K 0.05%
5,621
-6,848
130
$596K 0.05%
6,504
-2,263
131
$558K 0.05%
27,846
+75
132
$551K 0.05%
4,051
-271
133
$540K 0.05%
5,335
-5,812
134
$535K 0.05%
8,230
-4,149
135
$531K 0.05%
5,821
+340
136
$530K 0.05%
4,674
+4,003
137
$519K 0.05%
6,209
-16,781
138
$516K 0.05%
10,131
+8,030
139
$498K 0.05%
5,872
-4,704
140
$478K 0.04%
1,617
141
$466K 0.04%
9,075
+8,951
142
$466K 0.04%
5,042
-235
143
$464K 0.04%
9,758
+5,845
144
$459K 0.04%
1,179
-2,971
145
$452K 0.04%
1,315
-4,704
146
$448K 0.04%
15,450
147
$444K 0.04%
5,196
148
$442K 0.04%
7,428
149
$420K 0.04%
4,214
150
$417K 0.04%
5,293
-4,092
4 5
6
7 8