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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.07%
13,026
+979
127
$957K 0.06%
+12,095
128
$941K 0.06%
14,902
-2,542
129
$916K 0.06%
+393
130
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131
$908K 0.06%
13,935
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132
$897K 0.06%
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133
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8,400
134
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+12,117
135
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4,147
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137
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6,956
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$821K 0.06%
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139
$816K 0.05%
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140
$795K 0.05%
10,080
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141
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146
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147
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15,453
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148
$727K 0.05%
4,789
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149
$724K 0.05%
11,908
+11,684
150
$716K 0.05%
9,224
-1,605
4 5
6
7 8