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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.96M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$17.8M
2
+$14.4M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CMCSA icon
Comcast
CMCSA
+$1.86M

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.06%
71,403
+17,723
152
$659K 0.06%
7,604
-1,301
153
$655K 0.06%
5,861
+202
154
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7,216
-1,044
155
$616K 0.06%
8,400
156
$603K 0.06%
+9,497
157
$596K 0.05%
4,941
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158
$594K 0.05%
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-50
159
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161
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162
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163
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8,352
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164
$526K 0.05%
5,481
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165
$524K 0.05%
27,771
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166
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167
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5,277
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172
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17,835
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173
$471K 0.04%
8,088
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174
$459K 0.04%
12,140
-8,285
175
$454K 0.04%
5,138
+1,377
5 6
7
8 9