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
276
$168K 0.03%
3,895
277
$166K 0.03%
2,067
-400
278
$166K 0.03%
3,875
279
$166K 0.03%
2,480
280
$163K 0.03%
3,425
-725
281
$162K 0.03%
6,150
282
$158K 0.03%
1,775
-25
283
$157K 0.03%
3,252
+2,602
284
$157K 0.03%
2,985
+150
285
$157K 0.03%
2,525
-525
286
$155K 0.03%
2,694
-3,343
287
$155K 0.03%
4,789
+796
288
$153K 0.03%
963
289
$153K 0.03%
1,915
290
$148K 0.03%
2,300
291
$148K 0.03%
5,025
292
$147K 0.03%
1,265
-300
293
$147K 0.03%
2,250
294
$146K 0.03%
7,004
+279
295
$145K 0.03%
13,732
-2,356
296
$144K 0.03%
1,707
+610
297
$144K 0.03%
3,125
298
$143K 0.03%
2,776
+475
299
$142K 0.03%
6,560
300
$142K 0.03%
3,360
-500
10 11
12
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