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
701
$1.36K ﹤0.01%
+17
702
$1.36K ﹤0.01%
+11
703
$1.36K ﹤0.01%
29
-7,490
704
$1.35K ﹤0.01%
+5
705
$1.34K ﹤0.01%
575
706
$1.34K ﹤0.01%
+16
707
$1.32K ﹤0.01%
+70
708
$1.3K ﹤0.01%
+19
709
$1.29K ﹤0.01%
+4
710
$1.28K ﹤0.01%
+10
711
$1.24K ﹤0.01%
133
712
$1.23K ﹤0.01%
+8
713
$1.22K ﹤0.01%
7
714
$1.2K ﹤0.01%
+63
715
$1.2K ﹤0.01%
+5
716
$1.19K ﹤0.01%
+11
717
$1.17K ﹤0.01%
+6
718
$1.17K ﹤0.01%
+17
719
$1.16K ﹤0.01%
+3
720
$1.15K ﹤0.01%
+22
721
$1.14K ﹤0.01%
170
722
$1.13K ﹤0.01%
+6
723
$1.11K ﹤0.01%
+10
724
$1.1K ﹤0.01%
+12
725
$1.1K ﹤0.01%
+10
27 28
29
30 31