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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.86M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
5
XOM icon
Exxon Mobil
XOM
+$885K

Top Sells

1
+$1.86M
2
+$902K
3
+$536K
4
AMBA icon
Ambarella
AMBA
+$495K
5
WIN
Windstream Holdings Inc
WIN
+$480K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.05%
1,133
+47
227
$264K 0.05%
7,974
228
$255K 0.05%
1,223
+10
229
$250K 0.05%
5,816
+3,425
230
$247K 0.05%
4,800
-1,050
231
$245K 0.05%
2,915
-694
232
$244K 0.05%
2,879
-1,408
233
$244K 0.05%
4,000
+200
234
$242K 0.05%
13,771
235
$238K 0.05%
3,260
-100
236
$237K 0.05%
3,550
237
$237K 0.05%
3,012
238
$236K 0.05%
1,480
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239
$235K 0.05%
5,800
240
$230K 0.05%
2,012
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241
$228K 0.05%
9,307
242
$226K 0.05%
5,751
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243
$223K 0.05%
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244
$222K 0.05%
2,427
245
$214K 0.04%
5,025
246
$212K 0.04%
7,398
247
$208K 0.04%
3,611
-1
248
$207K 0.04%
3,210
+100
249
$207K 0.04%
1,661
250
$204K 0.04%
1,971
+93
8 9
10
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