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
$1.11B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.7M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$854K

Top Sells

1
+$14.9M
2
+$9.19M
3
+$7.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.91M
5
UNH icon
UnitedHealth
UNH
+$4M

Sector Composition

1 Consumer Discretionary 13.3%
2 Technology 5.77%
3 Consumer Staples 3.92%
4 Healthcare 3.27%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 17.66%
604,980
+66,993
2
$124M 11.22%
1,619,655
3
$75M 6.77%
549,448
-43,312
4
$61.8M 5.58%
1,258,546
+35,690
5
$51.6M 4.66%
544,310
+536,515
6
$39.3M 3.55%
240,298
+4,507
7
$33.8M 3.06%
105,143
+2,652
8
$30.9M 2.79%
186,515
-19,168
9
$24.5M 2.21%
139,324
-5,053
10
$22.1M 2%
123,898
-4,835
11
$21.5M 1.94%
190,676
-21,339
12
$19.9M 1.8%
171,983
+559
13
$19.2M 1.73%
276,454
+7,463
14
$16M 1.45%
389,160
+9,655
15
$15.4M 1.39%
646,210
-13,940
16
$12.8M 1.15%
173,688
-203,016
17
$11.6M 1.05%
195,037
-7,906
18
$10.2M 0.92%
110,320
-36,260
19
$9.14M 0.83%
654,060
+36,650
20
$8.61M 0.78%
62,559
+3,135
21
$8.37M 0.76%
53,093
-47,133
22
$7.58M 0.68%
170,393
-1,626
23
$7.27M 0.66%
86,678
-2,824
24
$7.08M 0.64%
107,885
-5,390
25
$6.8M 0.61%
79,879
+1,104
1
2 3 4 5