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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.06%
1,048
-75
227
$291K 0.06%
3,715
228
$287K 0.06%
247
229
$286K 0.06%
3,795
+2,965
230
$279K 0.06%
7,974
-26
231
$278K 0.06%
5,285
232
$273K 0.06%
3,325
-7,727
233
$273K 0.06%
6,375
+2,230
234
$269K 0.06%
2,607
+389
235
$259K 0.06%
2,434
+1,895
236
$257K 0.06%
1,086
+205
237
$256K 0.05%
13,771
238
$254K 0.05%
6,328
239
$251K 0.05%
9,307
240
$248K 0.05%
3,800
241
$243K 0.05%
2,156
+396
242
$242K 0.05%
3,012
+1,582
243
$236K 0.05%
3,925
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244
$232K 0.05%
2,621
+325
245
$230K 0.05%
2,427
246
$228K 0.05%
+17,500
247
$228K 0.05%
1,213
-102
248
$224K 0.05%
+2,689
249
$224K 0.05%
5,800
-400
250
$223K 0.05%
1,827
+780
8 9
10
11 12