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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$35.7M
3
+$8.04M
4
IBM icon
IBM
IBM
+$6.06M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.13%
2 Communication Services 13.99%
3 Technology 10.82%
4 Consumer Staples 10.27%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.39%
+24,034
52
$1.4M 0.39%
+26,513
53
$1.4M 0.39%
+34,845
54
$1.39M 0.39%
+36,868
55
$1.37M 0.38%
+31,917
56
$1.36M 0.38%
+16,762
57
$1.33M 0.37%
+22,869
58
$1.29M 0.36%
+22,701
59
$1.25M 0.35%
+33,261
60
$1.22M 0.34%
+43,845
61
$1.22M 0.34%
+10,814
62
$1.18M 0.33%
+27,109
63
$1.13M 0.32%
+39,688
64
$1.07M 0.3%
+23,551
65
$1.04M 0.29%
+25,263
66
$1.03M 0.29%
+23,264
67
$1.02M 0.28%
+19,865
68
$1.02M 0.28%
+9,915
69
$1.01M 0.28%
+22,619
70
$998K 0.28%
+13,934
71
$986K 0.27%
+35,987
72
$977K 0.27%
+28,626
73
$976K 0.27%
+15,294
74
$950K 0.26%
+19,346
75
$911K 0.25%
+16,314
1 2
3
4 5