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
176
$649K 0.03%
1,732
+1
177
$645K 0.03%
5,506
+4,947
178
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15,929
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179
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180
$612K 0.03%
1
181
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5,706
+1,700
182
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+12,802
183
$607K 0.03%
2,496
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184
$605K 0.03%
1,361
+1,230
185
$598K 0.03%
2,389
186
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4,903
-1,150
187
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1,510
-16
188
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20,170
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189
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5,119
+1,643
190
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2,564
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191
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192
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16,055
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193
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13,600
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194
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195
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+2,009
196
$552K 0.03%
3,519
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197
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10,145
+1,270
198
$544K 0.03%
13,800
+1,233
199
$543K 0.03%
14,735
-5,683
200
$538K 0.03%
+16,558
6 7
8
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