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
451
$49.3K ﹤0.01%
30
-1
452
$48.7K ﹤0.01%
313
+8
453
$48.5K ﹤0.01%
1,635
-3,654
454
$48.1K ﹤0.01%
276
+9
455
$47.8K ﹤0.01%
+198
456
$47K ﹤0.01%
104
+73
457
$46.7K ﹤0.01%
371
-47
458
$46.5K ﹤0.01%
1,226
459
$46K ﹤0.01%
36
+35
460
$45.7K ﹤0.01%
654
+604
461
$44.7K ﹤0.01%
+4,300
462
$43.7K ﹤0.01%
+385
463
$42.4K ﹤0.01%
243
-40
464
$41.7K ﹤0.01%
+3,450
465
$39.8K ﹤0.01%
697
-11,806
466
$38.1K ﹤0.01%
+4,681
467
$37.7K ﹤0.01%
+540
468
$37.7K ﹤0.01%
226
+5
469
$37.4K ﹤0.01%
125
+2
470
$37.1K ﹤0.01%
1,000
471
$35.4K ﹤0.01%
193
-5
472
$35.4K ﹤0.01%
2,823
-694
473
$35.3K ﹤0.01%
+1,200
474
$35.1K ﹤0.01%
+401
475
$34.5K ﹤0.01%
431
+52
17 18
19
20 21