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
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.07%
9,093
+285
152
$669K 0.07%
11,410
+10,962
153
$669K 0.07%
8,297
154
$659K 0.07%
23,847
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155
$655K 0.07%
8,898
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156
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9,708
157
$650K 0.07%
14,074
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158
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12,910
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159
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160
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8,656
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161
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2,777
162
$603K 0.06%
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163
$601K 0.06%
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164
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17,137
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165
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6,815
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166
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167
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168
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3,995
169
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170
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2,198
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171
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6,823
-183
172
$504K 0.05%
6,932
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173
$504K 0.05%
8,400
174
$497K 0.05%
37,298
+1,600
175
$488K 0.05%
+25,000
5 6
7
8 9