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
326
$86K 0.03%
800
327
$86K 0.03%
2,150
-625
328
$85K 0.03%
1,897
329
$85K 0.03%
3,625
-1,100
330
$85K 0.03%
1,648
-478
331
$84K 0.03%
+1,350
332
$81K 0.02%
6,300
333
$81K 0.02%
3,434
334
$81K 0.02%
5,249
+4,174
335
$80K 0.02%
1,411
+341
336
$80K 0.02%
652
337
$80K 0.02%
1,200
-350
338
$79K 0.02%
19,375
-5,500
339
$79K 0.02%
1,426
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340
$78K 0.02%
600
341
$77K 0.02%
2,063
342
$77K 0.02%
3,170
-2,975
343
$77K 0.02%
3,850
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344
$76K 0.02%
1,248
-2,203
345
$75K 0.02%
5,425
+1,525
346
$75K 0.02%
3,200
347
$75K 0.02%
651
348
$73K 0.02%
2,650
-750
349
$73K 0.02%
1,700
-1,750
350
$73K 0.02%
2,050
-575
12 13
14
15 16