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
376
$97.9K ﹤0.01%
463
-2
377
$97.8K ﹤0.01%
2,006
378
$96.6K ﹤0.01%
329
+158
379
$96.4K ﹤0.01%
1,758
380
$95.5K ﹤0.01%
+2,059
381
$95.2K ﹤0.01%
1,864
382
$94.8K ﹤0.01%
1,633
+132
383
$93K ﹤0.01%
+2,438
384
$93K ﹤0.01%
784
385
$91.7K ﹤0.01%
984
386
$91.7K ﹤0.01%
530
+93
387
$90.1K ﹤0.01%
922
388
$89.5K ﹤0.01%
1,414
-9,363
389
$89.1K ﹤0.01%
4,900
+3,318
390
$87.1K ﹤0.01%
1,474
-1,065
391
$86.7K ﹤0.01%
+3,250
392
$86.3K ﹤0.01%
+3,856
393
$84.1K ﹤0.01%
340
+303
394
$83.3K ﹤0.01%
371
-9
395
$83.2K ﹤0.01%
1,710
+15
396
$83.1K ﹤0.01%
832
-138
397
$83K ﹤0.01%
50,000
398
$82.8K ﹤0.01%
1,275
-2,972
399
$81.8K ﹤0.01%
447
+272
400
$81.7K ﹤0.01%
855
+619
14 15
16
17 18