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
276
$100K 0.03%
1,701
277
$99K 0.03%
1,207
278
$99K 0.03%
1,020
+817
279
$98K 0.03%
1,240
+1,140
280
$97K 0.03%
1,240
281
$96K 0.03%
2,913
282
$95K 0.03%
750
+350
283
$95K 0.03%
1,252
-101
284
$95K 0.03%
2,725
+265
285
$92K 0.03%
1,050
286
$92K 0.03%
1,323
287
$91K 0.03%
1,515
+1,350
288
$91K 0.03%
1,390
289
$90K 0.03%
481
290
$90K 0.03%
3,800
291
$89K 0.03%
5,000
292
$88K 0.03%
2,885
293
$88K 0.03%
2,200
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294
$88K 0.03%
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-35
295
$86K 0.03%
3,434
+1,000
296
$86K 0.03%
1,200
-2,400
297
$85K 0.02%
1,372
298
$84K 0.02%
3,536
+2,016
299
$84K 0.02%
2,300
300
$83K 0.02%
1,550
-1,000
10 11
12
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