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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.01%
704
-450
252
$72K 0.01%
968
-22
253
$72K 0.01%
400
254
$72K 0.01%
710
255
$71K 0.01%
5,800
256
$71K 0.01%
1,309
257
$70K 0.01%
5,185
258
$70K 0.01%
+1,214
259
$70K 0.01%
2,988
-1,292
260
$66K 0.01%
1,184
-8,025
261
$66K 0.01%
2,200
+1,700
262
$65K 0.01%
9,736
263
$65K 0.01%
1,600
264
$65K 0.01%
1,065
265
$64K 0.01%
5,071
266
$61K 0.01%
172
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267
$61K 0.01%
662
268
$60K 0.01%
571
269
$60K 0.01%
125
270
$59K 0.01%
3,381
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271
$59K 0.01%
1,765
272
$59K 0.01%
1,445
273
$59K 0.01%
506
-607
274
$56K 0.01%
1,145
275
$56K 0.01%
5,300
9 10
11
12 13