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
751
$895 ﹤0.01%
+17
752
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753
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+36
754
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755
$862 ﹤0.01%
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756
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757
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+8
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764
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766
$809 ﹤0.01%
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767
$792 ﹤0.01%
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768
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769
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771
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24
+16
772
$757 ﹤0.01%
1
-1
773
$747 ﹤0.01%
+18
774
$735 ﹤0.01%
+16
775
$733 ﹤0.01%
+24
29 30
31
32 33