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
126
$558K 0.17%
3,827
-12,935
127
$523K 0.16%
921
128
$522K 0.16%
16,401
-4,970
129
$514K 0.16%
14,154
-1,500
130
$513K 0.16%
6,628
+3,425
131
$512K 0.16%
6,753
+818
132
$511K 0.16%
+22,753
133
$498K 0.15%
7,375
+809
134
$494K 0.15%
5,311
135
$484K 0.15%
8,613
+7,785
136
$484K 0.15%
12,700
-6,200
137
$483K 0.15%
18,546
+5,739
138
$482K 0.15%
11,072
+4,354
139
$478K 0.15%
3,966
+3,866
140
$461K 0.14%
9,463
+9,178
141
$445K 0.14%
4,871
-3,222
142
$442K 0.13%
4,528
-1,229
143
$441K 0.13%
12,102
-1,306
144
$439K 0.13%
23,425
+2,013
145
$431K 0.13%
8,108
-1,692
146
$418K 0.13%
4,936
+494
147
$414K 0.13%
6,960
-325
148
$411K 0.12%
4,930
-520
149
$411K 0.12%
6,475
-4,025
150
$411K 0.12%
32,500
4 5
6
7 8