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
1
$309M 20.77%
776,270
+6,658
2
$233M 15.67%
1,632,513
3
$209M 14.08%
3,793,110
+2,359,863
4
$51.4M 3.46%
3,734,310
+1,463,080
5
$47M 3.16%
227,207
+684
6
$35.8M 2.41%
90,326
-8,915
7
$25.3M 1.7%
1,036,793
+12,292
8
$23.9M 1.61%
98,328
+1,444
9
$23.2M 1.56%
190,117
+3,660
10
$21.5M 1.45%
305,757
+211,832
11
$19.3M 1.3%
86,382
-8,526
12
$18.6M 1.25%
120,460
+1,360
13
$17.3M 1.16%
78,219
-8,584
14
$15.3M 1.03%
64,774
-804
15
$14M 0.94%
1,258,664
+21,000
16
$12.5M 0.84%
173,621
+64,000
17
$10.9M 0.74%
209,985
-6,230
18
$9.9M 0.67%
674,567
-7,171
19
$9.73M 0.65%
151,112
+69,905
20
$9.53M 0.64%
62,879
-2,975
21
$9.15M 0.62%
120,564
-4,628
22
$8.09M 0.54%
58,204
-1,083
23
$7.96M 0.54%
76,940
+69,640
24
$7.69M 0.52%
86,638
-1,713
25
$7.66M 0.52%
46,613
+1,565
1
2 3 4 5