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
251
$137K 0.04%
1,243
-595
252
$136K 0.04%
5,265
253
$133K 0.04%
1,965
-35
254
$131K 0.04%
3,644
-310
255
$125K 0.04%
500
256
$124K 0.04%
2,710
-139
257
$122K 0.04%
3,450
-725
258
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3,622
259
$119K 0.03%
2,100
+100
260
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1,810
261
$118K 0.03%
500
262
$117K 0.03%
620
263
$117K 0.03%
2,485
-28
264
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1,100
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265
$115K 0.03%
2,677
266
$115K 0.03%
3,124
-2,524
267
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268
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269
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2,020
+1,580
270
$110K 0.03%
2,144
271
$108K 0.03%
4,688
-1,542
272
$106K 0.03%
2,760
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273
$104K 0.03%
345
274
$101K 0.03%
3,900
275
$101K 0.03%
890
+560
9 10
11
12 13