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
301
$156K 0.03%
3,773
-4,168
302
$156K 0.03%
1,178
+765
303
$155K 0.03%
4,400
+400
304
$154K 0.03%
1,800
305
$154K 0.03%
3,486
-10
306
$152K 0.03%
1,640
-1,110
307
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308
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3,125
309
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3,350
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310
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2,115
-828
311
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2,250
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312
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3,993
-6,000
313
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963
314
$144K 0.03%
1,548
-823
315
$143K 0.03%
2,825
316
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317
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3,700
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320
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321
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322
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323
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2,776
-1,431
324
$133K 0.03%
3,250
325
$130K 0.03%
2,200
11 12
13
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