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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$3.27M
2
+$2.08M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$1.09M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.05%
6,200
227
$230K 0.05%
2,943
-400
228
$228K 0.05%
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-437
229
$226K 0.05%
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230
$223K 0.05%
3,191
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231
$223K 0.05%
8,364
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232
$222K 0.05%
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233
$219K 0.05%
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234
$217K 0.05%
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235
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2,218
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236
$213K 0.05%
2,427
237
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2,657
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238
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11,785
+9,785
239
$211K 0.05%
2,237
240
$211K 0.05%
3,550
241
$208K 0.05%
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242
$208K 0.05%
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243
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244
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245
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246
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+1,034
247
$204K 0.05%
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248
$203K 0.05%
17,072
-400
249
$203K 0.05%
4,925
250
$203K 0.05%
3,050
8 9
10
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