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
251
$222K 0.05%
3,795
-1,129
252
$220K 0.05%
6,866
-27,370
253
$220K 0.05%
3,360
254
$217K 0.05%
3,550
255
$217K 0.05%
5,025
+100
256
$216K 0.05%
2,623
-570
257
$215K 0.05%
2,237
258
$215K 0.05%
4,150
+625
259
$211K 0.05%
1,661
+150
260
$207K 0.04%
3,612
261
$204K 0.04%
3,110
+200
262
$204K 0.04%
5,410
-3,180
263
$201K 0.04%
3,050
264
$200K 0.04%
2,505
+645
265
$199K 0.04%
2,467
-190
266
$198K 0.04%
1,430
-4,950
267
$197K 0.04%
2,733
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268
$196K 0.04%
1,330
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269
$193K 0.04%
2,533
-658
270
$193K 0.04%
2,629
271
$192K 0.04%
7,398
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272
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10,255
+6,303
273
$189K 0.04%
5,053
+9
274
$188K 0.04%
1,600
+50
275
$186K 0.04%
4,786
+1,528
9 10
11
12 13