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
276
$183K 0.04%
3,552
+1,178
277
$183K 0.04%
8,031
278
$183K 0.04%
2,375
279
$182K 0.04%
1,878
+53
280
$182K 0.04%
1,355
281
$179K 0.04%
6,150
+2,950
282
$177K 0.04%
2,140
-710
283
$173K 0.04%
1,565
+175
284
$172K 0.04%
2,500
285
$170K 0.04%
2,998
286
$169K 0.04%
2,480
287
$169K 0.04%
1,575
288
$166K 0.04%
16,088
-984
289
$166K 0.04%
3,860
+1,100
290
$165K 0.04%
1,774
291
$164K 0.04%
5,025
292
$163K 0.04%
2,835
293
$163K 0.04%
+547
294
$162K 0.03%
3,084
+74
295
$162K 0.03%
2,300
+150
296
$162K 0.03%
3,895
297
$161K 0.03%
3,875
298
$160K 0.03%
3,025
299
$160K 0.03%
3,125
+1,125
300
$157K 0.03%
1,915
-50
10 11
12
13 14