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
201
$320K 0.03%
2,000
202
$319K 0.03%
3,689
+1,382
203
$319K 0.03%
4,545
+162
204
$296K 0.03%
1,423
205
$293K 0.03%
4,817
+13
206
$288K 0.03%
770
-45
207
$287K 0.03%
3,388
-50
208
$286K 0.03%
6,070
-350
209
$282K 0.03%
5,364
-2,943
210
$274K 0.03%
14,217
-3,354
211
$272K 0.03%
3,074
-660
212
$272K 0.03%
1,509
-177
213
$271K 0.03%
2,985
-80
214
$268K 0.03%
3,780
-170
215
$260K 0.03%
5,190
216
$251K 0.03%
13,255
217
$243K 0.02%
516
-49
218
$242K 0.02%
5,539
+37
219
$223K 0.02%
1,495
-99
220
$222K 0.02%
870
-31
221
$218K 0.02%
3,491
-1,601
222
$216K 0.02%
3,280
+1,733
223
$211K 0.02%
2,120
+84
224
$203K 0.02%
1,217
-112
225
$198K 0.02%
1,220
7 8
9
10 11