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
$2.06B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.7M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M

Top Sells

1
+$31.8M
2
+$19.2M
3
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 5.23%
3 Financials 4.13%
4 Healthcare 3.2%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.02%
10,266
-16
252
$338K 0.02%
3,298
+291
253
$336K 0.02%
2,307
+1,778
254
$334K 0.02%
2,440
+1,391
255
$333K 0.02%
5,000
256
$332K 0.02%
4,385
+68
257
$330K 0.02%
420
+163
258
$327K 0.02%
3,731
-2,924
259
$327K 0.02%
2,966
+2,798
260
$321K 0.02%
3,092
-1,394
261
$320K 0.02%
7,314
+148
262
$320K 0.02%
4,127
-701
263
$318K 0.02%
5,124
-358
264
$313K 0.02%
4,418
+149
265
$311K 0.02%
22,729
266
$309K 0.02%
+4,861
267
$308K 0.01%
2,606
+1,306
268
$304K 0.01%
2,885
+1,801
269
$302K 0.01%
10,836
-3,796
270
$292K 0.01%
1,340
+905
271
$290K 0.01%
3,186
-1,533
272
$288K 0.01%
3,886
-588
273
$287K 0.01%
1,614
+704
274
$286K 0.01%
4,319
+508
275
$281K 0.01%
2,355
+302
9 10
11
12 13