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
1
$162M 16.51%
1,740,067
-15,628
2
$93.5M 9.54%
318,837
+15,116
3
$53.1M 5.42%
494,022
+72,186
4
$37.2M 3.8%
1,632,460
+26,643
5
$30.4M 3.11%
638,288
+37,107
6
$29.6M 3.02%
197,519
+11,585
7
$28.3M 2.89%
97,455
-1,463
8
$26.4M 2.7%
388,719
-7,523
9
$24.5M 2.5%
193,401
+168,226
10
$20.4M 2.08%
361,592
-3,964
11
$15.9M 1.62%
101,769
-6,734
12
$14.5M 1.48%
175,642
+1,840
13
$13.4M 1.37%
133,840
+960
14
$13.3M 1.35%
82,061
-141,915
15
$11.8M 1.2%
271,881
-2,668
16
$11.2M 1.15%
1,201,497
+13,682
17
$10.7M 1.09%
93,224
-2,241
18
$7.96M 0.81%
57,623
+2,546
19
$7.72M 0.79%
184,687
+32,153
20
$7.68M 0.78%
127,333
+4,572
21
$7.25M 0.74%
85,284
+3,076
22
$7.13M 0.73%
62,776
-1,145
23
$6.95M 0.71%
142,844
+15,389
24
$6.82M 0.7%
557,298
+34,500
25
$6.77M 0.69%
83,063
-2,389
1
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