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
676
$1.73K ﹤0.01%
+5
677
$1.73K ﹤0.01%
+7
678
$1.69K ﹤0.01%
47
-11
679
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+6
680
$1.62K ﹤0.01%
+12
681
$1.6K ﹤0.01%
385
682
$1.6K ﹤0.01%
+12
683
$1.58K ﹤0.01%
+50
684
$1.57K ﹤0.01%
+37
685
$1.57K ﹤0.01%
+22
686
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+4
687
$1.52K ﹤0.01%
+7
688
$1.51K ﹤0.01%
+9
689
$1.49K ﹤0.01%
+55
690
$1.44K ﹤0.01%
7
691
$1.41K ﹤0.01%
93
692
$1.39K ﹤0.01%
+23
693
$1.39K ﹤0.01%
+6
694
$1.39K ﹤0.01%
+12
695
$1.39K ﹤0.01%
+125
696
$1.39K ﹤0.01%
+21
697
$1.38K ﹤0.01%
+10
698
$1.37K ﹤0.01%
+20
699
$1.36K ﹤0.01%
+9
700
$1.36K ﹤0.01%
+11
26 27
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29 30