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
176
$531K 0.04%
1,596
-16
177
$531K 0.04%
3,516
-11,611
178
$526K 0.04%
4,491
-29
179
$524K 0.04%
10,691
+2,373
180
$521K 0.04%
5,851
-121
181
$512K 0.04%
5,513
+328
182
$512K 0.04%
+10,765
183
$506K 0.04%
13,581
+4,735
184
$504K 0.04%
18,280
+32
185
$499K 0.04%
+16,983
186
$497K 0.04%
3,043
-246
187
$495K 0.04%
1,541
-448
188
$486K 0.03%
1,258
+249
189
$479K 0.03%
12,622
+1,832
190
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2,233
+1,051
191
$469K 0.03%
6,035
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192
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13,377
+3,598
193
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5,258
-3,337
194
$449K 0.03%
7,026
195
$448K 0.03%
+9,697
196
$447K 0.03%
1,119
-107
197
$443K 0.03%
4,422
+448
198
$439K 0.03%
10,187
-1,967
199
$438K 0.03%
7,255
+3,783
200
$436K 0.03%
3,302
+1,319
6 7
8
9 10