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
151
$408K 0.12%
11,211
-3,810
152
$398K 0.12%
5,145
-775
153
$394K 0.12%
12,546
+2,977
154
$391K 0.12%
11,429
-388
155
$388K 0.12%
3,041
+406
156
$373K 0.11%
5,532
-2,003
157
$373K 0.11%
5,207
+660
158
$367K 0.11%
8,449
-1,551
159
$366K 0.11%
5,324
-1,130
160
$363K 0.11%
6,035
-1,905
161
$345K 0.1%
4,480
+150
162
$341K 0.1%
2
+1
163
$336K 0.1%
7,183
+5,479
164
$329K 0.1%
3,100
-1,680
165
$328K 0.1%
5,615
+10
166
$324K 0.1%
7,737
+567
167
$319K 0.1%
8,125
+100
168
$314K 0.1%
4,997
-1,249
169
$314K 0.1%
9,003
+977
170
$308K 0.09%
7,102
+1,755
171
$304K 0.09%
4,784
-2,223
172
$303K 0.09%
5,225
-694
173
$297K 0.09%
2,605
+66
174
$280K 0.08%
10,651
-3,009
175
$278K 0.08%
2,811
+595
5 6
7
8 9