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
26
$2.5M 0.76%
109,025
+8,872
27
$2.42M 0.73%
51,756
+6,349
28
$2.32M 0.7%
106,397
-40,311
29
$2.3M 0.7%
23,040
-1,705
30
$2.25M 0.68%
24,693
+175
31
$2.23M 0.68%
20,272
+272
32
$2.14M 0.65%
46,188
+490
33
$2.1M 0.64%
85,074
+6,768
34
$2.08M 0.63%
30,726
+6,692
35
$2.08M 0.63%
23,244
+1,035
36
$2.07M 0.63%
32,422
-10,125
37
$2M 0.61%
85,507
+681
38
$1.96M 0.59%
134,321
+11,148
39
$1.95M 0.59%
37,764
+11,251
40
$1.88M 0.57%
24,248
-8,204
41
$1.79M 0.54%
24,853
-3,085
42
$1.77M 0.54%
26,571
+3,702
43
$1.73M 0.53%
19,134
-45
44
$1.73M 0.52%
27,474
+1,769
45
$1.69M 0.51%
32,394
-143
46
$1.61M 0.49%
18,433
-58
47
$1.6M 0.49%
5,566
-999
48
$1.6M 0.48%
39,622
+18,660
49
$1.57M 0.48%
47,319
+1,060
50
$1.57M 0.48%
49,890
+10,202
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