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
201
$432K 0.03%
+6,611
202
$427K 0.03%
9,085
+185
203
$424K 0.03%
+11,000
204
$423K 0.03%
14,113
-545
205
$418K 0.03%
3,005
+422
206
$415K 0.03%
+5,615
207
$414K 0.03%
3,407
+1,551
208
$407K 0.03%
+5,345
209
$395K 0.03%
4,033
-37
210
$395K 0.03%
2,114
+836
211
$389K 0.03%
1,268
+91
212
$387K 0.03%
3,955
-349
213
$387K 0.03%
1,895
-46
214
$385K 0.03%
10,483
+2,801
215
$383K 0.03%
+4,813
216
$353K 0.03%
6,492
+1,155
217
$344K 0.02%
17,862
-680
218
$344K 0.02%
832
+138
219
$339K 0.02%
+2,715
220
$337K 0.02%
1,596
+743
221
$335K 0.02%
+3,832
222
$332K 0.02%
1,661
+1,181
223
$323K 0.02%
+3,001
224
$316K 0.02%
2,166
+481
225
$314K 0.02%
4,173
+57
7 8
9
10 11