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
501
$21K 0.01%
+600
502
$21K 0.01%
450
-180
503
$21K 0.01%
2,000
504
$20K 0.01%
270
-160
505
$20K 0.01%
160
506
$20K 0.01%
613
+298
507
$19K 0.01%
417
508
$19K 0.01%
139
-968
509
$19K 0.01%
1,105
-305
510
$18K 0.01%
475
511
$18K 0.01%
445
512
$18K 0.01%
250
513
$18K 0.01%
333
514
$18K 0.01%
396
-86
515
$17K 0.01%
859
-444
516
$17K 0.01%
3,370
517
$17K 0.01%
1,000
518
$17K 0.01%
109
+15
519
$16K ﹤0.01%
+100
520
$16K ﹤0.01%
200
521
$16K ﹤0.01%
+3
522
$16K ﹤0.01%
300
523
$16K ﹤0.01%
1,860
-515
524
$15K ﹤0.01%
393
525
$15K ﹤0.01%
135
-55
19 20
21
22 23