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
$972M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$16.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$11.2M
2
+$5.91M
3
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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8,198
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152
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4,008
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157
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$424K 0.04%
6,608
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