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
1
$161M 14.73%
537,987
+26,434
2
$94.8M 8.7%
1,619,655
3
$76M 6.97%
592,760
+5,957
4
$56.3M 5.17%
1,222,856
+27,804
5
$35.6M 3.27%
235,791
+4,638
6
$31.1M 2.86%
205,683
-4,185
7
$30.4M 2.79%
102,491
+650
8
$24M 2.2%
212,015
-157,194
9
$23M 2.11%
144,377
-1,739
10
$21.2M 1.94%
128,733
-798
11
$21.1M 1.93%
376,704
-3,060
12
$17.8M 1.63%
171,424
-607
13
$17.5M 1.61%
268,991
-33,601
14
$16.2M 1.49%
660,150
+69,798
15
$14.7M 1.35%
379,505
+7,115
16
$13.9M 1.28%
100,226
+853
17
$12.7M 1.17%
146,580
+1,640
18
$11.4M 1.04%
202,943
-4,687
19
$9.19M 0.84%
549,342
-4,000
20
$8.53M 0.78%
65,945
+3,102
21
$8.44M 0.77%
59,424
+476
22
$8.41M 0.77%
617,410
+33,852
23
$7.68M 0.7%
155,371
+5,067
24
$7.26M 0.67%
113,275
-6,284
25
$7.05M 0.65%
56,713
-869
1
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