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
1
$69.5M 21.09%
2,592,470
2
$8.13M 2.47%
93,892
+1,023
3
$5.21M 1.58%
42,876
+2,695
4
$5.12M 1.55%
28,940
-4,208
5
$4.91M 1.49%
143,005
-1,055
6
$4.73M 1.43%
54,550
-1,557
7
$4.63M 1.41%
272,048
-96,600
8
$4.52M 1.37%
178,824
9
$4.36M 1.32%
130,959
-15,462
10
$3.91M 1.19%
82,999
+799
11
$3.86M 1.17%
55,569
+2,626
12
$3.82M 1.16%
44,439
-11,728
13
$3.73M 1.13%
90,270
-9,874
14
$3.19M 0.97%
67,013
+1,417
15
$3.13M 0.95%
114,750
+7,073
16
$2.98M 0.9%
37,476
+301
17
$2.96M 0.9%
43,997
+1,011
18
$2.93M 0.89%
10,829
+325
19
$2.91M 0.88%
113,930
+8
20
$2.83M 0.86%
125,624
+1,788
21
$2.82M 0.86%
16,809
+3,426
22
$2.79M 0.85%
36,908
-3,080
23
$2.64M 0.8%
72,116
+3,918
24
$2.62M 0.79%
33,070
+5,950
25
$2.53M 0.77%
22,127
+1,745
1
2 3 4 5