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
551
$10K ﹤0.01%
+100
552
$10K ﹤0.01%
+192
553
$9K ﹤0.01%
1,400
554
$9K ﹤0.01%
28
555
$9K ﹤0.01%
+63
556
$9K ﹤0.01%
70
557
$8K ﹤0.01%
+27
558
$8K ﹤0.01%
200
559
$8K ﹤0.01%
98
560
$8K ﹤0.01%
+3
561
$8K ﹤0.01%
36
562
$7K ﹤0.01%
+187
563
$7K ﹤0.01%
+15
564
$7K ﹤0.01%
+50
565
$7K ﹤0.01%
56
566
$7K ﹤0.01%
+110
567
$7K ﹤0.01%
292
568
$7K ﹤0.01%
+151
569
$6K ﹤0.01%
+394
570
$6K ﹤0.01%
1,000
571
$5K ﹤0.01%
+252
572
$5K ﹤0.01%
+26
573
$5K ﹤0.01%
+78
574
$5K ﹤0.01%
+13
575
$5K ﹤0.01%
+224
21 22
23
24 25