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
$1.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$53.8M
3
+$25.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
5
AAPL icon
Apple
AAPL
+$3.37M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$14.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M

Sector Composition

1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$878K 0.06%
10,683
-3,569
127
$876K 0.06%
11,162
+1,292
128
$866K 0.06%
25,268
-8,564
129
$863K 0.06%
3,494
-153
130
$861K 0.06%
2,850
+627
131
$852K 0.06%
15,045
+1,500
132
$837K 0.06%
11,529
+689
133
$830K 0.06%
54,865
134
$825K 0.06%
11,331
+704
135
$782K 0.06%
3,135
-3,138
136
$780K 0.06%
7,730
-115
137
$761K 0.05%
8,659
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138
$759K 0.05%
10,374
+2,719
139
$756K 0.05%
16,129
+7,080
140
$741K 0.05%
9,165
+2,411
141
$737K 0.05%
3,510
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142
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65,726
+2,091
143
$729K 0.05%
6,572
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144
$726K 0.05%
10,550
+2,942
145
$717K 0.05%
20,533
+4,793
146
$708K 0.05%
2,225
+976
147
$706K 0.05%
266
+124
148
$687K 0.05%
20,978
+2,885
149
$675K 0.05%
1,358
+445
150
$673K 0.05%
4,278
+111
4 5
6
7 8