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
576
$9.99K ﹤0.01%
73
577
$9.97K ﹤0.01%
290
578
$9.9K ﹤0.01%
50
579
$9.84K ﹤0.01%
145
+53
580
$9.82K ﹤0.01%
149
+7
581
$9.24K ﹤0.01%
121
582
$9.04K ﹤0.01%
39
583
$9.02K ﹤0.01%
45
+2
584
$8.96K ﹤0.01%
115
-112
585
$8.93K ﹤0.01%
100
-6
586
$8.7K ﹤0.01%
462
+443
587
$8.51K ﹤0.01%
305
588
$8.45K ﹤0.01%
120
-40
589
$8.45K ﹤0.01%
+130
590
$8.25K ﹤0.01%
+161
591
$8.12K ﹤0.01%
134
592
$7.79K ﹤0.01%
132
593
$7.78K ﹤0.01%
270
-62
594
$7.68K ﹤0.01%
200
595
$7.6K ﹤0.01%
+137
596
$7.59K ﹤0.01%
+160
597
$7.36K ﹤0.01%
354
598
$7.06K ﹤0.01%
2,000
599
$6.88K ﹤0.01%
78
600
$6.6K ﹤0.01%
152
22 23
24
25 26