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
476
$33.9K ﹤0.01%
2,545
-70,721
477
$33.5K ﹤0.01%
+609
478
$31.9K ﹤0.01%
162
+85
479
$31.7K ﹤0.01%
654
+114
480
$31.5K ﹤0.01%
812
481
$31.3K ﹤0.01%
351
-20
482
$30.9K ﹤0.01%
531
483
$30.7K ﹤0.01%
1,849
484
$30.4K ﹤0.01%
155
+5
485
$30.1K ﹤0.01%
3,273
-2,446
486
$29.7K ﹤0.01%
416
+6
487
$28.8K ﹤0.01%
1,158
-1,092
488
$28.1K ﹤0.01%
+5,700
489
$28.1K ﹤0.01%
1,655
490
$27.7K ﹤0.01%
1,236
-90
491
$27.5K ﹤0.01%
320
+22
492
$27.4K ﹤0.01%
945
493
$26.9K ﹤0.01%
403
494
$26.7K ﹤0.01%
332
-271
495
$26.6K ﹤0.01%
+487
496
$26.3K ﹤0.01%
247
-29
497
$25.6K ﹤0.01%
241
-79
498
$25.4K ﹤0.01%
+180
499
$25.3K ﹤0.01%
139
+3
500
$25.1K ﹤0.01%
392
+214
18 19
20
21 22