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
$330M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$752K
3
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$582K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576K

Top Sells

1
+$35.7M
2
+$1.89M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.31%
19,745
+3,431
77
$1.01M 0.31%
10,456
+2,866
78
$965K 0.29%
30,265
+8,430
79
$939K 0.28%
15,039
-7,662
80
$924K 0.28%
32,259
-112
81
$910K 0.28%
26,345
+2,286
82
$904K 0.27%
29,178
-532
83
$898K 0.27%
13,456
+362
84
$878K 0.27%
10,310
+2,390
85
$873K 0.26%
6,567
+419
86
$855K 0.26%
13,207
-1,534
87
$847K 0.26%
15,225
+3,681
88
$843K 0.26%
19,408
-1,796
89
$815K 0.25%
12,635
-552,910
90
$784K 0.24%
10,650
-1,250
91
$784K 0.24%
17,252
+1,799
92
$762K 0.23%
18,733
+1,501
93
$752K 0.23%
9,754
-25
94
$743K 0.23%
15,807
+15,585
95
$732K 0.22%
21,280
+15,237
96
$731K 0.22%
28,614
-581
97
$729K 0.22%
8,067
+145
98
$728K 0.22%
8,152
-1,675
99
$727K 0.22%
52,678
+1,334
100
$695K 0.21%
14,342
-70
2 3
4
5 6