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
526
$15K ﹤0.01%
92
527
$15K ﹤0.01%
500
-35
528
$14K ﹤0.01%
80
+29
529
$14K ﹤0.01%
424
530
$14K ﹤0.01%
180
531
$14K ﹤0.01%
+1,192
532
$14K ﹤0.01%
+4,600
533
$14K ﹤0.01%
240
534
$14K ﹤0.01%
329
-198
535
$14K ﹤0.01%
500
-500
536
$14K ﹤0.01%
2,325
-2,325
537
$13K ﹤0.01%
250
-305
538
$13K ﹤0.01%
+55
539
$13K ﹤0.01%
500
540
$13K ﹤0.01%
270
-2,170
541
$13K ﹤0.01%
220
542
$13K ﹤0.01%
13
543
$13K ﹤0.01%
662
544
$12K ﹤0.01%
1,500
545
$12K ﹤0.01%
405
546
$12K ﹤0.01%
620
+180
547
$12K ﹤0.01%
315
-125
548
$12K ﹤0.01%
470
+235
549
$12K ﹤0.01%
519
550
$11K ﹤0.01%
182
-3,350
20 21
22
23 24