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
451
$34K 0.01%
1,363
-412
452
$33K 0.01%
400
+250
453
$33K 0.01%
700
454
$33K 0.01%
1,000
455
$33K 0.01%
992
456
$33K 0.01%
394
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457
$33K 0.01%
485
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458
$32K 0.01%
500
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459
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1,000
460
$31K 0.01%
600
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461
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4,140
-32
462
$31K 0.01%
2,069
463
$31K 0.01%
521
464
$31K 0.01%
597
465
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265
466
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1,052
467
$30K 0.01%
600
468
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469
$29K 0.01%
3,024
470
$29K 0.01%
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472
$27K 0.01%
271
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473
$27K 0.01%
367
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474
$27K 0.01%
352
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475
$27K 0.01%
648
17 18
19
20 21