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
26
$12.3M 0.6%
61,035
+27,335
27
$12.2M 0.59%
45,571
-29,959
28
$11.9M 0.58%
29,182
+17,006
29
$11.1M 0.54%
96,488
+52,400
30
$10.3M 0.5%
56,177
-9,530
31
$10.3M 0.5%
20,196
+11,373
32
$9.65M 0.47%
58,488
+30,234
33
$9.5M 0.46%
18,838
+9,132
34
$8.72M 0.42%
59,649
+23,954
35
$8.46M 0.41%
43,760
+7,962
36
$8.11M 0.39%
30,891
+15,605
37
$7.9M 0.38%
169,849
+70,159
38
$7.74M 0.38%
75,687
-4,987
39
$7.13M 0.35%
7,874
+3,982
40
$7.1M 0.34%
36,512
+12,943
41
$7.09M 0.34%
64,275
-3,822
42
$7.04M 0.34%
65,980
+40,950
43
$6.89M 0.33%
14,751
+8,023
44
$6.68M 0.32%
22,020
+14,928
45
$6.33M 0.31%
36,908
+8,881
46
$6.29M 0.3%
39,180
+9,610
47
$6.17M 0.3%
29,695
+19,310
48
$6.02M 0.29%
119,246
-77,789
49
$5.79M 0.28%
59,610
-13,434
50
$5.71M 0.28%
120,265
+53,771
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