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
301
$227K 0.01%
4,623
+1,326
302
$226K 0.01%
+7,400
303
$225K 0.01%
5,845
-417
304
$224K 0.01%
1,118
-55
305
$223K 0.01%
7,061
-1,130
306
$223K 0.01%
+2,401
307
$222K 0.01%
6,914
308
$216K 0.01%
1,246
+538
309
$212K 0.01%
641
+2
310
$210K 0.01%
+3,036
311
$207K 0.01%
2,701
+46
312
$204K 0.01%
3,475
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313
$203K 0.01%
1,366
+186
314
$198K 0.01%
440
315
$197K 0.01%
2,990
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316
$197K 0.01%
1,422
317
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+1,802
318
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$191K 0.01%
8,865
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320
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555
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321
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499
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322
$187K 0.01%
1,507
-2,069
323
$180K 0.01%
3,580
324
$177K 0.01%
903
-275
325
$173K 0.01%
2,620
+1,947
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