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
551
$13.3K ﹤0.01%
350
+72
552
$13.3K ﹤0.01%
224
+190
553
$13.2K ﹤0.01%
170
554
$13.1K ﹤0.01%
+44
555
$13K ﹤0.01%
176
556
$12.6K ﹤0.01%
220
-18
557
$12.5K ﹤0.01%
169
+34
558
$12.5K ﹤0.01%
350
-540
559
$12.4K ﹤0.01%
546
560
$12.3K ﹤0.01%
50
-1
561
$12.3K ﹤0.01%
+233
562
$12.2K ﹤0.01%
424
563
$12.2K ﹤0.01%
1,217
-238
564
$12.2K ﹤0.01%
123
-3
565
$12K ﹤0.01%
37
+30
566
$11.9K ﹤0.01%
49
+2
567
$11.8K ﹤0.01%
89
-11
568
$11.8K ﹤0.01%
130
-8
569
$11.7K ﹤0.01%
440
570
$11.6K ﹤0.01%
1,400
571
$11.3K ﹤0.01%
108
-3
572
$11K ﹤0.01%
27
-2
573
$10.9K ﹤0.01%
128
574
$10.5K ﹤0.01%
+400
575
$10.3K ﹤0.01%
108
-10
21 22
23
24 25