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
1
$98.9M 10.18%
393,042
+74,205
2
$96.3M 9.91%
1,639,390
-100,677
3
$69.9M 7.19%
645,554
+151,532
4
$38.1M 3.92%
648,386
+259,667
5
$37M 3.81%
881,484
+243,196
6
$32.3M 3.33%
1,597,734
-34,726
7
$29.2M 3%
228,487
+30,968
8
$28.6M 2.94%
257,613
+64,212
9
$24.8M 2.55%
99,111
+1,656
10
$22.1M 2.27%
164,999
+138,679
11
$19.9M 2.05%
152,227
+50,458
12
$19.2M 1.97%
138,091
+56,030
13
$17.2M 1.77%
327,987
+305,467
14
$14.2M 1.47%
306,463
+187,455
15
$13.7M 1.41%
348,036
-13,556
16
$12.9M 1.32%
174,956
-686
17
$11.9M 1.22%
357,940
+257,235
18
$10.1M 1.04%
134,980
+1,140
19
$9.45M 0.97%
93,003
-221
20
$8.6M 0.89%
231,824
-40,057
21
$8.17M 0.84%
459,038
+434,038
22
$8.02M 0.83%
573,542
+550,042
23
$7.98M 0.82%
73,175
+72,875
24
$7.89M 0.81%
207,210
+99,323
25
$7.29M 0.75%
56,496
-1,127
1
2 3 4 5