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
251
$204K 0.04%
4,942
-2,625
252
$202K 0.04%
4,760
+2,920
253
$200K 0.04%
2,667
-2,370
254
$196K 0.04%
2,237
255
$196K 0.04%
2,688
+881
256
$195K 0.04%
4,340
-4,700
257
$194K 0.04%
2,531
-98
258
$194K 0.04%
5,390
-20
259
$194K 0.04%
2,998
260
$194K 0.04%
2,623
261
$189K 0.04%
2,500
262
$186K 0.04%
7,860
+1,860
263
$185K 0.04%
2,753
+2,365
264
$182K 0.04%
8,031
265
$181K 0.04%
1,502
-325
266
$181K 0.04%
3,758
+3,486
267
$180K 0.04%
1,575
268
$179K 0.04%
1,600
269
$176K 0.04%
1,355
270
$173K 0.04%
13,058
+3,875
271
$171K 0.04%
2,950
-975
272
$170K 0.04%
2,459
-74
273
$170K 0.04%
2,433
-300
274
$170K 0.04%
3,025
275
$169K 0.04%
1,739
-35
9 10
11
12 13