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
126
$1.38M 0.07%
15,646
-32,756
127
$1.34M 0.06%
5,202
+2,670
128
$1.31M 0.06%
59,197
+13,654
129
$1.3M 0.06%
6,430
-1,848
130
$1.27M 0.06%
39,541
+26,753
131
$1.27M 0.06%
19,818
+14,090
132
$1.27M 0.06%
35,546
+5,580
133
$1.25M 0.06%
44,120
+31,946
134
$1.23M 0.06%
+16,058
135
$1.22M 0.06%
5,170
+1,749
136
$1.16M 0.06%
8,486
+1,676
137
$1.12M 0.05%
5,264
+739
138
$1.1M 0.05%
37,820
+25,963
139
$1.09M 0.05%
5,485
+4,028
140
$1.08M 0.05%
1,605
+224
141
$1.04M 0.05%
4,723
+235
142
$1.02M 0.05%
4,490
-1,757
143
$1.02M 0.05%
1,846
+114
144
$1.02M 0.05%
117,500
+5,000
145
$1M 0.05%
7,867
146
$984K 0.05%
57,500
147
$981K 0.05%
14,297
+3,561
148
$957K 0.05%
8,055
-1,778
149
$952K 0.05%
15,792
-3,008
150
$934K 0.05%
4,348
+26
4 5
6
7 8