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
626
$4K ﹤0.01%
42
627
$4K ﹤0.01%
+600
628
$4K ﹤0.01%
153
629
$4K ﹤0.01%
+37
630
$4K ﹤0.01%
100
631
$4K ﹤0.01%
120
632
$4K ﹤0.01%
125
633
$4K ﹤0.01%
66
634
$4K ﹤0.01%
+222
635
$4K ﹤0.01%
59
-5
636
$4K ﹤0.01%
1,107
-500
637
$4K ﹤0.01%
118
-100
638
$4K ﹤0.01%
88
-167
639
$3K ﹤0.01%
100
640
$3K ﹤0.01%
40
641
$3K ﹤0.01%
200
-703
642
$3K ﹤0.01%
796
643
$3K ﹤0.01%
25
644
$3K ﹤0.01%
+398
645
$3K ﹤0.01%
69
-1
646
$3K ﹤0.01%
88
647
$3K ﹤0.01%
100
648
$3K ﹤0.01%
20
-30
649
$3K ﹤0.01%
95
650
$3K ﹤0.01%
44
-5
24 25
26
27 28