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
101
$1.4M 0.09%
3,075
-769
102
$1.36M 0.09%
3,829
+697
103
$1.31M 0.09%
5,615
-649
104
$1.3M 0.09%
5,820
+861
105
$1.29M 0.09%
10,834
-1,073
106
$1.28M 0.09%
21,881
+21,581
107
$1.28M 0.09%
11,902
-612
108
$1.25M 0.08%
6,623
+260
109
$1.23M 0.08%
78,060
-8,270
110
$1.22M 0.08%
16,728
-110
111
$1.21M 0.08%
8,920
+28
112
$1.21M 0.08%
44,990
-11,300
113
$1.2M 0.08%
90,120
+78,720
114
$1.17M 0.08%
16,330
+532
115
$1.16M 0.08%
+17,869
116
$1.15M 0.08%
4,722
+3,211
117
$1.15M 0.08%
16,311
-824
118
$1.12M 0.08%
54,865
119
$1.11M 0.07%
3,393
120
$1.1M 0.07%
34,212
+2,967
121
$1.09M 0.07%
34,871
+987
122
$1.07M 0.07%
4,185
-491
123
$1.01M 0.07%
+27,365
124
$1.01M 0.07%
4,501
-2,852
125
$982K 0.07%
18,993
-39,593
3 4
5
6 7