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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.83M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

1
+$38.5M
2
+$10.6M
3
+$4.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.46M
5
EG icon
Everest Group
EG
+$1.22M

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.03%
1,202
+1,017
202
$281K 0.03%
765
203
$268K 0.02%
+2,000
204
$264K 0.02%
13,255
205
$260K 0.02%
4,107
+1,780
206
$257K 0.02%
1,562
+1,098
207
$254K 0.02%
19,327
+8,160
208
$246K 0.02%
1,087
-40
209
$244K 0.02%
2,822
-2,255
210
$239K 0.02%
3,197
+378
211
$239K 0.02%
2,069
+69
212
$238K 0.02%
1,437
-205
213
$227K 0.02%
2,191
-91
214
$227K 0.02%
4,320
-16,690
215
$227K 0.02%
5,500
-1,000
216
$226K 0.02%
1,695
217
$224K 0.02%
2,640
-658
218
$220K 0.02%
1,909
+118
219
$218K 0.02%
3,980
-2,330
220
$217K 0.02%
+2,279
221
$212K 0.02%
8,250
+6,570
222
$211K 0.02%
2,036
223
$201K 0.02%
3,994
+1,108
224
$195K 0.02%
794
+55
225
$194K 0.02%
1,284
-1,027
7 8
9
10 11