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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49K ﹤0.01%
+574
402
$48K ﹤0.01%
1,026
+1,025
403
$48K ﹤0.01%
+1,956
404
$46K ﹤0.01%
+1,456
405
$46K ﹤0.01%
365
406
$46K ﹤0.01%
+1,134
407
$45K ﹤0.01%
160
-31
408
$45K ﹤0.01%
750
+300
409
$45K ﹤0.01%
+2,180
410
$45K ﹤0.01%
700
-3,441
411
$44K ﹤0.01%
+3,333
412
$44K ﹤0.01%
+30
413
$44K ﹤0.01%
2,000
414
$43K ﹤0.01%
1,771
+1,065
415
$43K ﹤0.01%
+6,329
416
$43K ﹤0.01%
386
-1,076
417
$43K ﹤0.01%
+1,112
418
$42K ﹤0.01%
+1,295
419
$42K ﹤0.01%
+625
420
$42K ﹤0.01%
190
421
$41K ﹤0.01%
+2,428
422
$41K ﹤0.01%
+719
423
$41K ﹤0.01%
200
424
$41K ﹤0.01%
527
-127
425
$41K ﹤0.01%
+1,000
15 16
17
18 19