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
426
$67.2K ﹤0.01%
3,129
-1,110
427
$66.7K ﹤0.01%
123
+4
428
$65.9K ﹤0.01%
282
-26
429
$65.3K ﹤0.01%
5,750
+5,703
430
$63.1K ﹤0.01%
804
431
$62.8K ﹤0.01%
298
+8
432
$62.6K ﹤0.01%
238
-7
433
$62.5K ﹤0.01%
1,407
434
$61.8K ﹤0.01%
800
-100
435
$60.1K ﹤0.01%
300
-25
436
$58.3K ﹤0.01%
+5,185
437
$58.1K ﹤0.01%
193
+100
438
$58.1K ﹤0.01%
700
-5,215
439
$57.6K ﹤0.01%
+3,643
440
$56.9K ﹤0.01%
+1,076
441
$56.4K ﹤0.01%
473
442
$55.3K ﹤0.01%
2,000
443
$55K ﹤0.01%
280
+71
444
$53.3K ﹤0.01%
569
445
$53K ﹤0.01%
371
-291
446
$52.8K ﹤0.01%
+5,100
447
$52.4K ﹤0.01%
500
448
$50.7K ﹤0.01%
1,255
449
$50.5K ﹤0.01%
430
450
$49.8K ﹤0.01%
+565
16 17
18
19 20