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
626
$3.89K ﹤0.01%
+15
627
$3.85K ﹤0.01%
34
+30
628
$3.82K ﹤0.01%
+112
629
$3.78K ﹤0.01%
25
+19
630
$3.74K ﹤0.01%
+130
631
$3.69K ﹤0.01%
76
-1,291
632
$3.69K ﹤0.01%
+44
633
$3.69K ﹤0.01%
67
634
$3.69K ﹤0.01%
50
635
$3.68K ﹤0.01%
16
+8
636
$3.61K ﹤0.01%
205
637
$3.58K ﹤0.01%
12
-84
638
$3.54K ﹤0.01%
+46
639
$3.45K ﹤0.01%
153
-12
640
$3.24K ﹤0.01%
48
-7
641
$3.13K ﹤0.01%
50
642
$3.08K ﹤0.01%
46
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643
$2.95K ﹤0.01%
+132
644
$2.82K ﹤0.01%
+5
645
$2.77K ﹤0.01%
54
-640
646
$2.71K ﹤0.01%
+5
647
$2.66K ﹤0.01%
+36
648
$2.59K ﹤0.01%
+20
649
$2.56K ﹤0.01%
4,420
650
$2.53K ﹤0.01%
5
24 25
26
27 28