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
651
$2.45K ﹤0.01%
+33
652
$2.43K ﹤0.01%
+79
653
$2.42K ﹤0.01%
85
654
$2.35K ﹤0.01%
28
655
$2.28K ﹤0.01%
+13
656
$2.27K ﹤0.01%
+18
657
$2.15K ﹤0.01%
54
658
$2.12K ﹤0.01%
+20
659
$2.11K ﹤0.01%
+24
660
$2.09K ﹤0.01%
+73
661
$2.07K ﹤0.01%
14
+13
662
$2.06K ﹤0.01%
+257
663
$2.06K ﹤0.01%
74
664
$2.04K ﹤0.01%
+11
665
$2K ﹤0.01%
+32
666
$1.98K ﹤0.01%
+48
667
$1.91K ﹤0.01%
7
-43
668
$1.89K ﹤0.01%
11
+8
669
$1.85K ﹤0.01%
9
+1
670
$1.82K ﹤0.01%
+6
671
$1.81K ﹤0.01%
41
+36
672
$1.81K ﹤0.01%
30
-44
673
$1.79K ﹤0.01%
23
-17
674
$1.76K ﹤0.01%
+13
675
$1.76K ﹤0.01%
+87
25 26
27
28 29