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
601
$6K ﹤0.01%
+320
602
$6K ﹤0.01%
125
-1,475
603
$6K ﹤0.01%
82
604
– –
0
605
$6K ﹤0.01%
423
-36,747
606
$6K ﹤0.01%
315
-7,642
607
$5K ﹤0.01%
240
608
$5K ﹤0.01%
155
609
$5K ﹤0.01%
100
610
$5K ﹤0.01%
121
611
$5K ﹤0.01%
70
-110
612
$5K ﹤0.01%
98
613
$5K ﹤0.01%
150
614
$5K ﹤0.01%
37
615
$5K ﹤0.01%
146
616
$5K ﹤0.01%
68
-63
617
$5K ﹤0.01%
200
618
$5K ﹤0.01%
+54
619
$5K ﹤0.01%
69
620
$5K ﹤0.01%
180
-260
621
$5K ﹤0.01%
180
622
$4K ﹤0.01%
105
623
$4K ﹤0.01%
162
624
$4K ﹤0.01%
252
625
$4K ﹤0.01%
117
23 24
25
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