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
676
– –
-175
677
– –
-7,913
678
– –
-2,000
679
– –
-892
680
– –
-2,645
681
– –
-370
682
– –
-3
683
$0 ﹤0.01%
+11
684
– –
-1,600
685
– –
-84
686
– –
-17
687
– –
-1,240
688
– –
-304
689
– –
-200
690
– –
-84
691
– –
-71
692
– –
-1,200
693
– –
-202
694
– –
-1
695
– –
-113
696
– –
-1,750
697
– –
-3,400
698
– –
-15,277
699
– –
-136
700
– –
-20
26 27
28
29 30