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
801
$522 ﹤0.01%
262
-300
802
$520 ﹤0.01%
+17
803
$519 ﹤0.01%
+12
804
$509 ﹤0.01%
+3
805
$485 ﹤0.01%
+13
806
$479 ﹤0.01%
3
-785
807
$475 ﹤0.01%
+1
808
$375 ﹤0.01%
+11
809
$372 ﹤0.01%
6
-4,930
810
$370 ﹤0.01%
+11
811
$325 ﹤0.01%
20
812
$283 ﹤0.01%
10
813
$262 ﹤0.01%
+17
814
$243 ﹤0.01%
+1
815
$88 ﹤0.01%
9
816
$60 ﹤0.01%
3
-5,522
817
$55 ﹤0.01%
33
818
$33 ﹤0.01%
4
819
$32 ﹤0.01%
1
820
– –
0
821
– –
-2
822
– –
-8
823
– –
-140
824
– –
-10
825
– –
-56
31 32
33
34 35