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
101
$694K 0.21%
2,649
-600
102
$691K 0.21%
13,318
+1,385
103
$682K 0.21%
9,036
-895
104
$679K 0.21%
20,775
+1,938
105
$677K 0.21%
15,657
+2,300
106
$673K 0.2%
14,096
+12
107
$645K 0.2%
5,761
+386
108
$633K 0.19%
73,719
-120
109
$633K 0.19%
12,237
+240
110
$616K 0.19%
18,030
+4,835
111
$604K 0.18%
28,225
-300
112
$603K 0.18%
7,710
+821
113
$599K 0.18%
7,021
-2,600
114
$598K 0.18%
4,974
-1,865
115
$596K 0.18%
24,432
+1,948
116
$595K 0.18%
10,034
-2,860
117
$591K 0.18%
18,770
+260
118
$587K 0.18%
9,307
-1,658
119
$586K 0.18%
10,780
+1,547
120
$576K 0.17%
6,047
-400
121
$576K 0.17%
4,997
-1,170
122
$573K 0.17%
+18,767
123
$564K 0.17%
4,894
-1,897
124
$563K 0.17%
3,325
-1,175
125
$563K 0.17%
15,920
3 4
5
6 7