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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$113K 0.02%
1,698
-172
277
$111K 0.02%
2,770
278
$110K 0.02%
2,128
-1,100
279
$109K 0.02%
1,184
+853
280
$108K 0.02%
1,224
-500
281
$108K 0.02%
+3,205
282
$106K 0.02%
850
-4,071
283
$106K 0.02%
4,000
284
$104K 0.02%
1,905
-22
285
$102K 0.01%
+1,152
286
$101K 0.01%
1,624
-2,435
287
$99K 0.01%
2,995
-71
288
$96K 0.01%
2,085
289
$95K 0.01%
784
-593
290
$94K 0.01%
1,154
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291
$94K 0.01%
5,181
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292
$94K 0.01%
3,743
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293
$92K 0.01%
1,425
294
$92K 0.01%
1,767
-412
295
$91K 0.01%
3,606
296
$89K 0.01%
1,770
-100
297
$88K 0.01%
5,306
-33,788
298
$88K 0.01%
+1,002
299
$86K 0.01%
2,009
+228
300
$84K 0.01%
+668
10 11
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