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
201
$289K 0.03%
3,209
-1,383
202
$289K 0.03%
4,878
-6,304
203
$278K 0.03%
3,636
+439
204
$277K 0.03%
13,255
205
$268K 0.02%
3,174
-8,978
206
$263K 0.02%
2,078
+723
207
$259K 0.02%
6,313
-44,252
208
$258K 0.02%
1,532
+95
209
$256K 0.02%
2,191
210
$252K 0.02%
1,563
+1
211
$252K 0.02%
+4,990
212
$246K 0.02%
2,244
+175
213
$244K 0.02%
2,822
214
$225K 0.02%
3,735
-372
215
$225K 0.02%
1,953
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216
$221K 0.02%
997
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217
$212K 0.02%
2,277
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218
$211K 0.02%
908
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219
$208K 0.02%
3,980
220
$208K 0.02%
1,349
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221
$205K 0.02%
765
222
$203K 0.02%
2,036
223
$200K 0.02%
15,924
-3,403
224
$196K 0.02%
1,253
-31
225
$192K 0.02%
2,023
+253
7 8
9
10 11