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
101
$2.24M 0.11%
37,726
+3,148
102
$2.23M 0.11%
28,121
+19,127
103
$2.22M 0.11%
76,957
+58,687
104
$2.22M 0.11%
4,792
+2,936
105
$2.17M 0.11%
53,989
+29,599
106
$2.04M 0.1%
5,350
+3,448
107
$1.98M 0.1%
25,029
+20,025
108
$1.9M 0.09%
10,200
109
$1.77M 0.09%
10,026
+5,662
110
$1.66M 0.08%
18,651
+10,418
111
$1.65M 0.08%
3,290
+5
112
$1.63M 0.08%
11,552
+5,298
113
$1.59M 0.08%
126,500
-8,500
114
$1.56M 0.08%
81,850
+65,977
115
$1.52M 0.07%
12,835
+2,641
116
$1.51M 0.07%
23,030
+3,530
117
$1.47M 0.07%
137,439
-685
118
$1.47M 0.07%
29,773
+15,559
119
$1.47M 0.07%
14,178
+3,680
120
$1.45M 0.07%
29,340
-450
121
$1.43M 0.07%
3,249
+434
122
$1.42M 0.07%
13,780
+2,249
123
$1.42M 0.07%
69,872
+22,188
124
$1.41M 0.07%
18,071
+1,576
125
$1.39M 0.07%
8,090
+5,640
3 4
5
6 7