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
301
$140K 0.03%
3,750
302
$139K 0.03%
+2,150
303
$139K 0.03%
3,250
304
$139K 0.03%
1,166
+70
305
$138K 0.03%
1,451
306
$138K 0.03%
2,960
+1,260
307
$137K 0.03%
3,250
308
$136K 0.03%
1,329
309
$135K 0.03%
1,860
+1,355
310
$135K 0.03%
795
+70
311
$134K 0.03%
2,420
+1,230
312
$133K 0.03%
2,660
313
$131K 0.03%
2,475
314
$130K 0.03%
2,265
315
$130K 0.03%
4,400
+1,500
316
$129K 0.03%
4,000
317
$128K 0.03%
2,374
+1,288
318
$127K 0.03%
6,000
319
$127K 0.03%
4,900
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320
$126K 0.03%
3,258
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321
$126K 0.03%
2,553
+3
322
$125K 0.03%
3,325
323
$125K 0.03%
2,200
+1,980
324
$123K 0.03%
6,450
325
$122K 0.03%
1,360
11 12
13
14 15