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
726
$1.09K ﹤0.01%
9
-1
727
$1.08K ﹤0.01%
+41
728
$1.08K ﹤0.01%
+11
729
$1.08K ﹤0.01%
+8
730
$1.07K ﹤0.01%
+6
731
$1.05K ﹤0.01%
+26
732
$1.03K ﹤0.01%
+17
733
$1.02K ﹤0.01%
+33
734
$1.02K ﹤0.01%
+6
735
$1.02K ﹤0.01%
+41
736
$1.01K ﹤0.01%
+18
737
$1K ﹤0.01%
+11
738
$991 ﹤0.01%
+11
739
$985 ﹤0.01%
+21
740
$971 ﹤0.01%
+8
741
$964 ﹤0.01%
+2
742
$960 ﹤0.01%
+14
743
$952 ﹤0.01%
+10
744
$947 ﹤0.01%
+5
745
$932 ﹤0.01%
20
+10
746
$929 ﹤0.01%
+14
747
$927 ﹤0.01%
+3
748
$923 ﹤0.01%
+7
749
$915 ﹤0.01%
+10
750
$913 ﹤0.01%
+18
28 29
30
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