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
$330M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$752K
3
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$582K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576K

Top Sells

1
+$35.7M
2
+$1.89M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.05%
6,884
+214
227
$163K 0.05%
2,425
-1,000
228
$162K 0.05%
8,800
-1,400
229
$161K 0.05%
3,500
-1,000
230
$161K 0.05%
2,900
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231
$161K 0.05%
10,350
-3,050
232
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233
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234
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235
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236
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237
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2,300
238
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2,245
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239
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7,047
240
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241
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5,100
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242
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243
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2,400
244
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245
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5,500
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246
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2,849
-363
247
$140K 0.04%
4,641
248
$139K 0.04%
2,247
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249
$138K 0.04%
2,500
250
$137K 0.04%
5,085
+1,888
8 9
10
11 12