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
51
$1.51M 0.46%
19,790
-1,395
52
$1.5M 0.45%
22,566
-8,590
53
$1.48M 0.45%
31,917
54
$1.44M 0.44%
48,256
+4,411
55
$1.39M 0.42%
25,789
+2,525
56
$1.36M 0.41%
35,876
+1,031
57
$1.33M 0.4%
29,652
+2,543
58
$1.3M 0.4%
14,763
+829
59
$1.29M 0.39%
33,216
-45
60
$1.28M 0.39%
35,887
-981
61
$1.28M 0.39%
9,976
+2,035
62
$1.22M 0.37%
47,006
+15,652
63
$1.18M 0.36%
24,941
+2,322
64
$1.16M 0.35%
69,027
+68,309
65
$1.14M 0.35%
9,688
-227
66
$1.14M 0.34%
18,087
-1,778
67
$1.14M 0.34%
10,009
-11,110
68
$1.13M 0.34%
22,414
+3,068
69
$1.1M 0.33%
23,538
-13
70
$1.09M 0.33%
16,646
+1,352
71
$1.08M 0.33%
28,125
-501
72
$1.07M 0.32%
9,585
-1,229
73
$1.07M 0.32%
39,308
+3,321
74
$1.06M 0.32%
26,223
+960
75
$1.04M 0.32%
51,790
-684
1 2
3
4 5