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
326
$171K 0.01%
+2,029
327
$170K 0.01%
2,334
+1,597
328
$169K 0.01%
1,125
-12
329
$168K 0.01%
623
+419
330
$166K 0.01%
+1,416
331
$165K 0.01%
665
+447
332
$164K 0.01%
4,422
-1,616
333
$162K 0.01%
7,818
+7,256
334
$161K 0.01%
797
+378
335
$160K 0.01%
743
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336
$158K 0.01%
1,047
+1,026
337
$154K 0.01%
+9,520
338
$148K 0.01%
1,478
-137
339
$148K 0.01%
+11,459
340
$145K 0.01%
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-503
341
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2,732
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342
$145K 0.01%
344
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344
$143K 0.01%
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-11
345
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346
$141K 0.01%
832
-2
347
$140K 0.01%
8,093
-1,057
348
$140K 0.01%
445
-1,808
349
$139K 0.01%
633
+1
350
$138K 0.01%
2,100
12 13
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