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
201
$269K 0.03%
6,098
-5,312
202
$266K 0.03%
2,897
-88
203
$262K 0.03%
5,962
+423
204
$260K 0.03%
5,190
205
$252K 0.03%
2,582
-745
206
$247K 0.03%
3,337
-51
207
$226K 0.02%
13,255
208
$216K 0.02%
2,581
+1,341
209
$214K 0.02%
800
+30
210
$212K 0.02%
1,748
+315
211
$212K 0.02%
1,421
-88
212
$207K 0.02%
688
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213
$205K 0.02%
2,858
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214
$197K 0.02%
2,051
-69
215
$193K 0.02%
6,500
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216
$189K 0.02%
855
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217
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218
$184K 0.02%
1,147
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219
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2,045
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220
$178K 0.02%
1,962
-1,363
221
$177K 0.02%
2,282
-41,333
222
$175K 0.02%
445
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223
$173K 0.02%
2,128
-1,561
224
$165K 0.02%
+1,610
225
$165K 0.02%
2,207
-6,090
7 8
9
10 11