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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$20.1M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
5
FIS icon
Fidelity National Information Services
FIS
+$1.76M

Sector Composition

1 Consumer Discretionary 18.25%
2 Financials 6.16%
3 Technology 5.1%
4 Consumer Staples 3.14%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.03%
772
-459
202
$401K 0.03%
7,320
-62
203
$396K 0.03%
5,724
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204
$395K 0.03%
3,444
-107
205
$376K 0.03%
9,728
-914
206
$372K 0.03%
3,896
+174
207
$371K 0.03%
13,516
+12,316
208
$368K 0.02%
+6,724
209
$367K 0.02%
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-138
210
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2,838
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211
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5,950
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212
$356K 0.02%
7,975
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213
$351K 0.02%
8,295
+7,443
214
$345K 0.02%
+12,901
215
$336K 0.02%
8,931
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216
$334K 0.02%
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217
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218
$329K 0.02%
4,328
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219
$328K 0.02%
6,682
+1,211
220
$323K 0.02%
2,910
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221
$323K 0.02%
4,472
222
$322K 0.02%
+11,407
223
$318K 0.02%
5,530
+5,324
224
$314K 0.02%
2,525
+2,500
225
$308K 0.02%
953
-60
7 8
9
10 11