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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
+1,190
477
$26K ﹤0.01%
254
478
$26K ﹤0.01%
2,746
479
$26K ﹤0.01%
+360
480
$26K ﹤0.01%
2,421
+2,300
481
$25K ﹤0.01%
118
-94
482
$25K ﹤0.01%
842
+317
483
$25K ﹤0.01%
1,182
484
$25K ﹤0.01%
403
485
$25K ﹤0.01%
+558
486
$25K ﹤0.01%
500
487
$25K ﹤0.01%
+480
488
$24K ﹤0.01%
+387
489
$24K ﹤0.01%
+1,000
490
$23K ﹤0.01%
+300
491
$23K ﹤0.01%
656
-1,097
492
$22K ﹤0.01%
+690
493
$22K ﹤0.01%
813
494
$22K ﹤0.01%
796
495
$22K ﹤0.01%
+500
496
$22K ﹤0.01%
+600
497
$21K ﹤0.01%
+1,230
498
$21K ﹤0.01%
+460
499
$21K ﹤0.01%
200
500
$20K ﹤0.01%
+400
18 19
20
21 22