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
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
+$1.51M
2
+$1.21M
3
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.41%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.05%
5,981
+5,487
227
$172K 0.05%
5,000
+4,000
228
$168K 0.05%
13,620
+3,760
229
$167K 0.05%
2,500
230
$165K 0.05%
+6,066
231
$164K 0.05%
4,150
-421
232
$161K 0.05%
2,670
+330
233
$161K 0.05%
1,340
234
$159K 0.05%
2,573
-39
235
$158K 0.05%
2,400
236
$156K 0.05%
2,875
237
$154K 0.05%
3,933
238
$154K 0.05%
3,500
239
$153K 0.04%
11,073
+2,019
240
$153K 0.04%
2,000
+1,100
241
$152K 0.04%
2,593
+325
242
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1,320
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243
$149K 0.04%
1,805
244
$148K 0.04%
1,300
+320
245
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2,500
246
$146K 0.04%
1,175
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247
$145K 0.04%
1,875
-770
248
$143K 0.04%
4,112
249
$141K 0.04%
6,139
+139
250
$139K 0.04%
3,600
+1,575
8 9
10
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