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
501
$25.1K ﹤0.01%
105
+55
502
$25K ﹤0.01%
1,191
-63
503
$24.9K ﹤0.01%
1,320
504
$24.8K ﹤0.01%
96
-70
505
$24.7K ﹤0.01%
183
506
$24.3K ﹤0.01%
801
+574
507
$23.9K ﹤0.01%
181
+108
508
$23.4K ﹤0.01%
101
-4
509
$23.1K ﹤0.01%
113
510
$23K ﹤0.01%
189
-1,563
511
$22.5K ﹤0.01%
200
-11
512
$22.3K ﹤0.01%
+394
513
$22.2K ﹤0.01%
+1,950
514
$21.4K ﹤0.01%
93
515
$20.8K ﹤0.01%
151
516
$20.7K ﹤0.01%
400
517
$20.7K ﹤0.01%
+413
518
$20.5K ﹤0.01%
972
519
$20.1K ﹤0.01%
338
520
$20.1K ﹤0.01%
52
-40
521
$19.8K ﹤0.01%
250
522
$19K ﹤0.01%
405
523
$18.2K ﹤0.01%
2,445
-4
524
$17.9K ﹤0.01%
123
525
$17.9K ﹤0.01%
332
-240
19 20
21
22 23