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
601
$6.06K ﹤0.01%
51
602
$5.81K ﹤0.01%
36
603
$5.72K ﹤0.01%
+102
604
$5.57K ﹤0.01%
88
+23
605
$5.56K ﹤0.01%
268
606
$5.53K ﹤0.01%
+143
607
$5.4K ﹤0.01%
215
608
$5.17K ﹤0.01%
34
-2,197
609
$5.16K ﹤0.01%
+43
610
$5.11K ﹤0.01%
277
+6
611
$5.03K ﹤0.01%
+49
612
$5.03K ﹤0.01%
269
613
$5K ﹤0.01%
215
614
$4.98K ﹤0.01%
+50
615
$4.83K ﹤0.01%
30
616
$4.75K ﹤0.01%
+99
617
$4.67K ﹤0.01%
48
618
$4.66K ﹤0.01%
+62
619
$4.61K ﹤0.01%
407
620
$4.52K ﹤0.01%
123
-4,861
621
$4.43K ﹤0.01%
2,159
622
$4.41K ﹤0.01%
112
623
$4.11K ﹤0.01%
+139
624
$4.08K ﹤0.01%
378
+239
625
$3.95K ﹤0.01%
43
23 24
25
26 27