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
376
$56K 0.02%
1,352
-1,180
377
$56K 0.02%
2,000
378
$56K 0.02%
2,100
-550
379
$56K 0.02%
+2,371
380
$56K 0.02%
700
+74
381
$55K 0.02%
1,850
-1,550
382
$55K 0.02%
1,135
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383
$55K 0.02%
3,648
-1,100
384
$55K 0.02%
1,415
-1,415
385
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-450
386
$54K 0.02%
900
387
$53K 0.02%
13,287
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388
$53K 0.02%
203
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$52K 0.02%
+4,250
390
$52K 0.02%
1,300
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391
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850
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396
$50K 0.02%
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$50K 0.02%
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398
$50K 0.02%
1,320
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399
$49K 0.01%
800
400
$49K 0.01%
706
14 15
16
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