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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.14%
15,421
-106
77
$1.99M 0.13%
17,475
-8,656
78
$1.92M 0.13%
30,661
+13,921
79
$1.91M 0.13%
29,852
-18,131
80
$1.88M 0.13%
17,946
-394
81
$1.85M 0.12%
+19,900
82
$1.82M 0.12%
9,599
-539
83
$1.82M 0.12%
15,161
-2,843
84
$1.78M 0.12%
17,482
-380
85
$1.73M 0.12%
106,500
86
$1.71M 0.11%
36,850
+35,250
87
$1.7M 0.11%
123,021
88
$1.68M 0.11%
66,982
+25,876
89
$1.64M 0.11%
16,750
+8,020
90
$1.57M 0.11%
11,168
-12,505
91
$1.56M 0.11%
+9,817
92
$1.56M 0.11%
13,466
+46
93
$1.56M 0.11%
4,225
-1,344
94
$1.51M 0.1%
+16,989
95
$1.5M 0.1%
19,252
+11,116
96
$1.45M 0.1%
37,787
97
$1.45M 0.1%
7,330
-1,263
98
$1.45M 0.1%
59,652
-4,023
99
$1.44M 0.1%
3,016
-32
100
$1.42M 0.1%
18,739
+431
2 3
4
5 6