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
401
$81.4K ﹤0.01%
1,600
402
$78.5K ﹤0.01%
948
403
$76.7K ﹤0.01%
1,464
404
$76.5K ﹤0.01%
585
-127
405
$76.3K ﹤0.01%
600
406
$75.9K ﹤0.01%
500
+495
407
$74.8K ﹤0.01%
+1,009
408
$74.6K ﹤0.01%
1,856
-100
409
$74.5K ﹤0.01%
+1,005
410
$73.8K ﹤0.01%
1,732
411
$73.6K ﹤0.01%
757
+137
412
$72.4K ﹤0.01%
810
413
$72.3K ﹤0.01%
409
+408
414
$72.3K ﹤0.01%
2,953
415
$71.4K ﹤0.01%
+1,287
416
$70.2K ﹤0.01%
729
417
$69.5K ﹤0.01%
+526
418
$69.4K ﹤0.01%
323
419
$69.2K ﹤0.01%
269
-2
420
$69.2K ﹤0.01%
1,530
-806
421
$69.2K ﹤0.01%
708
-482
422
$68.9K ﹤0.01%
+729
423
$68.9K ﹤0.01%
2,336
424
$68.3K ﹤0.01%
253
+240
425
$67.8K ﹤0.01%
1,200
15 16
17
18 19