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
1
$413M 20.04%
755,547
+37,774
2
$204M 9.87%
558,937
-15,000
3
$152M 7.36%
1,315,330
+65,494
4
$86.2M 4.18%
1,186,117
+14,991
5
$69.6M 3.37%
1,521,288
+488,035
6
$60.1M 2.91%
1,718,635
+86,172
7
$48.4M 2.34%
910,562
-346,902
8
$47.1M 2.28%
888,418
+98,423
9
$47.1M 2.28%
697,036
-34,642
10
$43.8M 2.12%
207,741
+84,982
11
$38M 1.84%
84,954
+38,722
12
$33.6M 1.63%
61,453
-1,571
13
$32.3M 1.57%
604,041
+120,634
14
$30.1M 1.46%
282,780
-55,618
15
$29.9M 1.45%
325,235
-209,545
16
$23.3M 1.13%
127,036
+57,296
17
$22.4M 1.09%
216,295
-306,605
18
$18.9M 0.92%
322,735
-136,031
19
$18.2M 0.88%
383,206
+119,195
20
$17.5M 0.85%
378,103
+99,403
21
$16.9M 0.82%
56,790
-2,412
22
$15.5M 0.75%
125,062
+54,072
23
$13.9M 0.67%
79,651
-102,561
24
$13.2M 0.64%
837,820
-278,930
25
$12.9M 0.62%
151,706
-23,726
1
2 3 4 5