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
276
$279K 0.01%
+2,000
277
$277K 0.01%
70
-44
278
$276K 0.01%
1,079
-148
279
$276K 0.01%
1,514
+909
280
$275K 0.01%
1,971
-976
281
$270K 0.01%
7,083
+808
282
$269K 0.01%
1,300
+390
283
$265K 0.01%
3,454
-651
284
$262K 0.01%
4,881
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285
$258K 0.01%
1,405
+1,193
286
$253K 0.01%
3,511
+1,900
287
$252K 0.01%
1,551
-2,992
288
$251K 0.01%
10,676
+2,670
289
$251K 0.01%
6,036
+2,792
290
$249K 0.01%
2,026
+261
291
$248K 0.01%
2,278
+2,000
292
$244K 0.01%
4,288
-1,297
293
$242K 0.01%
5,428
-541
294
$242K 0.01%
368
+229
295
$241K 0.01%
976
-218
296
$236K 0.01%
2,688
+48
297
$235K 0.01%
4,042
-1,878
298
$234K 0.01%
2,187
+469
299
$231K 0.01%
6,965
-6,669
300
$228K 0.01%
+2,808
10 11
12
13 14