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
51
$5.69M 0.28%
54,822
-1,759
52
$5.67M 0.27%
45,399
+31,801
53
$5.66M 0.27%
18,126
+8,167
54
$5.61M 0.27%
30,777
+13,377
55
$5.43M 0.26%
80,144
+35,751
56
$5.17M 0.25%
36,675
+22,413
57
$4.88M 0.24%
15,869
+12,292
58
$4.79M 0.23%
99,875
-13,477
59
$4.78M 0.23%
61,049
-4,079
60
$4.69M 0.23%
57,785
-1,124
61
$4.58M 0.22%
13,748
+7,748
62
$4.55M 0.22%
8,184
+4,926
63
$4.51M 0.22%
17,695
+9,567
64
$4.48M 0.22%
13,022
+455
65
$4.46M 0.22%
113,913
+73,682
66
$4.37M 0.21%
214,775
-32,426
67
$4.28M 0.21%
58,094
+34,069
68
$4.21M 0.2%
25,870
+15,262
69
$4.07M 0.2%
39,148
+24,649
70
$3.85M 0.19%
111,277
+72,078
71
$3.84M 0.19%
33,267
+17,906
72
$3.7M 0.18%
13,373
+7,877
73
$3.63M 0.18%
78,043
+60,895
74
$3.53M 0.17%
85,488
+40,628
75
$3.42M 0.17%
78,223
+1,623
1 2
3
4 5