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
251
$134K 0.04%
3,486
-490
252
$134K 0.04%
4,200
-1,163
253
$133K 0.04%
3,375
-950
254
$133K 0.04%
1,335
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255
$133K 0.04%
2,550
+1,300
256
$132K 0.04%
6,000
-1,700
257
$131K 0.04%
1,925
-550
258
$131K 0.04%
1,800
-500
259
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4,652
-10,548
260
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-600
261
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3,800
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262
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6,450
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263
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4,200
-1,150
264
$125K 0.04%
1,114
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265
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266
$124K 0.04%
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267
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2,375
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268
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4,144
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269
$118K 0.04%
3,025
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270
$117K 0.04%
3,300
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271
$116K 0.04%
2,350
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272
$116K 0.04%
3,475
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273
$115K 0.03%
3,075
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274
$114K 0.03%
2,850
-800
275
$113K 0.03%
1,400
-8,520
9 10
11
12 13