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
76
$3.36M 0.16%
27,005
+6,475
77
$3.35M 0.16%
6,243
-71
78
$3.26M 0.16%
23,810
+15,992
79
$3.25M 0.16%
20,785
+3,985
80
$3.24M 0.16%
6,906
+5,872
81
$3.18M 0.15%
19,256
+3,473
82
$3.11M 0.15%
5,219
+3,781
83
$3.09M 0.15%
24,579
+9,257
84
$3.07M 0.15%
22,207
+14,448
85
$3.01M 0.15%
12,532
+6,616
86
$2.98M 0.14%
3,508
+1,376
87
$2.91M 0.14%
48,329
+32,501
88
$2.91M 0.14%
27,254
+1,140
89
$2.9M 0.14%
41,250
+28,245
90
$2.9M 0.14%
2,757
+1,844
91
$2.84M 0.14%
12,541
+8,056
92
$2.81M 0.14%
21,833
+4,414
93
$2.8M 0.14%
39,300
+27,787
94
$2.62M 0.13%
16,500
+8,667
95
$2.6M 0.13%
40,566
+24,784
96
$2.56M 0.12%
91,653
-20,792
97
$2.51M 0.12%
26,797
+130
98
$2.45M 0.12%
29,174
99
$2.39M 0.12%
28,077
+16,897
100
$2.39M 0.12%
8,293
+5,250
2 3
4
5 6