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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.22%
13,606
+13,551
52
$3.1M 0.21%
11,958
+119
53
$3.01M 0.2%
57,771
+349
54
$2.96M 0.2%
+35,413
55
$2.86M 0.19%
16,811
-347
56
$2.85M 0.19%
9,694
+1,883
57
$2.79M 0.19%
13,151
+181
58
$2.7M 0.18%
12,452
-5,622
59
$2.69M 0.18%
36,540
-2,437
60
$2.66M 0.18%
49,123
+1,453
61
$2.65M 0.18%
+20,085
62
$2.48M 0.17%
24,020
+19,060
63
$2.46M 0.17%
26,300
+9,932
64
$2.41M 0.16%
10,865
+1,041
65
$2.4M 0.16%
16,325
-238
66
$2.36M 0.16%
39,700
-4,590
67
$2.35M 0.16%
12,719
-234
68
$2.28M 0.15%
8,263
+1,159
69
$2.21M 0.15%
48,846
-2,118
70
$2.17M 0.15%
57,400
+22,183
71
$2.11M 0.14%
36,042
-1,967
72
$2.11M 0.14%
90,707
+862
73
$2.1M 0.14%
19,351
-1,587
74
$2.09M 0.14%
91,279
-178
75
$2.07M 0.14%
37,027
+2,521
1 2
3
4 5