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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$3.27M
2
+$2.08M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$1.09M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$172K 0.04%
3,496
277
$170K 0.04%
1,355
278
$168K 0.04%
1,825
279
$167K 0.04%
1,810
+1,258
280
$167K 0.04%
2,400
-775
281
$167K 0.04%
5,025
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282
$166K 0.04%
8,475
283
$166K 0.04%
1,800
284
$165K 0.04%
7,623
-849
285
$165K 0.04%
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+62
286
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3,025
287
$159K 0.04%
3,525
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288
$158K 0.04%
1,390
-164
289
$158K 0.04%
3,895
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290
$157K 0.04%
2,998
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291
$156K 0.04%
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292
$154K 0.04%
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293
$153K 0.04%
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294
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295
$153K 0.04%
963
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296
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2,117
+1,950
297
$151K 0.04%
5,120
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298
$149K 0.03%
2,835
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299
$144K 0.03%
3,723
300
$143K 0.03%
1,774
10 11
12
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