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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K ﹤0.01%
208
-30
302
$35K ﹤0.01%
1,890
303
$35K ﹤0.01%
+150
304
$35K ﹤0.01%
1,350
305
$34K ﹤0.01%
+33
306
$34K ﹤0.01%
+1,700
307
$34K ﹤0.01%
484
-7,594
308
$34K ﹤0.01%
862
309
$33K ﹤0.01%
337
310
$33K ﹤0.01%
225
311
$33K ﹤0.01%
190
312
$32K ﹤0.01%
522
313
$30K ﹤0.01%
3,000
314
$30K ﹤0.01%
400
315
$30K ﹤0.01%
160
316
$28K ﹤0.01%
250
317
$28K ﹤0.01%
+79
318
$27K ﹤0.01%
823
319
$27K ﹤0.01%
+1,050
320
$27K ﹤0.01%
900
321
$27K ﹤0.01%
692
322
$26K ﹤0.01%
+480
323
$26K ﹤0.01%
1,582
324
$26K ﹤0.01%
600
325
$26K ﹤0.01%
132
11 12
13
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