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
1
$288M 20.54%
701,232
+130,917
2
$108M 7.7%
2,217,542
-56,255
3
$103M 7.33%
1,632,463
-100
4
$96.8M 6.9%
396,190
+272,114
5
$93.3M 6.65%
941,501
+256,358
6
$79.7M 5.68%
1,286,631
+167,621
7
$38.4M 2.74%
188,175
-5,124
8
$31M 2.21%
2,398,349
-28,634
9
$27.1M 1.93%
66,013
+6,780
10
$27M 1.92%
163,465
+20,435
11
$20.2M 1.44%
413,308
-383,692
12
$18.1M 1.29%
80,194
-27,515
13
$17.9M 1.28%
166,186
-78,054
14
$17.3M 1.23%
59,937
+8,472
15
$16.5M 1.18%
158,064
-443
16
$14.2M 1.01%
726,145
-62,948
17
$13.7M 0.97%
273,250
+3,865
18
$12.8M 0.91%
191,100
+10,098
19
$10.2M 0.73%
108,789
-85,420
20
$9.85M 0.7%
108,179
-232,055
21
$8.41M 0.6%
817,330
-40
22
$7.78M 0.55%
57,925
-6
23
$7.75M 0.55%
50,877
-19,618
24
$7.36M 0.52%
70,810
+10,120
25
$6.68M 0.48%
43,092
+4,859
1
2 3 4 5