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
351
$73K 0.02%
1,050
-3,750
352
$73K 0.02%
2,264
353
$72K 0.02%
2,175
-625
354
$72K 0.02%
2,610
-6,560
355
$72K 0.02%
1,977
-8,765
356
$71K 0.02%
1,900
-575
357
$71K 0.02%
1,268
+61
358
$71K 0.02%
+3,900
359
$71K 0.02%
1,565
360
$70K 0.02%
940
+435
361
$70K 0.02%
+6,000
362
$68K 0.02%
1,750
363
$67K 0.02%
800
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364
$66K 0.02%
4,800
365
$65K 0.02%
750
366
$64K 0.02%
1,389
+454
367
$64K 0.02%
500
368
$63K 0.02%
150
369
$62K 0.02%
1,600
370
$61K 0.02%
1,625
-450
371
$60K 0.02%
2,000
372
$60K 0.02%
+3,600
373
$60K 0.02%
1,851
374
$58K 0.02%
970
-1,150
375
$57K 0.02%
1,650
13 14
15
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