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
351
$138K 0.01%
+6,851
352
$138K 0.01%
578
-1,033
353
$138K 0.01%
10,000
354
$138K 0.01%
3,345
-5,263
355
$135K 0.01%
1,041
+1,024
356
$132K 0.01%
146
357
$131K 0.01%
1,760
-2
358
$130K 0.01%
1,500
359
$130K 0.01%
1,645
-21
360
$129K 0.01%
5,092
361
$127K 0.01%
12,700
362
$126K 0.01%
854
-12
363
$125K 0.01%
1,365
+235
364
$123K 0.01%
1,600
365
$120K 0.01%
+9,736
366
$119K 0.01%
116
-6
367
$115K 0.01%
+6,040
368
$114K 0.01%
3,362
+2,084
369
$109K 0.01%
+636
370
$107K 0.01%
370
371
$107K 0.01%
4,227
+4,139
372
$106K 0.01%
604
+600
373
$105K 0.01%
1,952
+902
374
$103K 0.01%
2,949
+2,033
375
$102K ﹤0.01%
+975
13 14
15
16 17