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
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
+$1.51M
2
+$1.21M
3
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.41%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$67K 0.02%
4,016
327
$66K 0.02%
1,025
328
$65K 0.02%
1,610
329
$65K 0.02%
1,475
330
$64K 0.02%
900
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331
$64K 0.02%
675
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332
$63K 0.02%
4,032
+2,520
333
$63K 0.02%
975
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334
$63K 0.02%
1,432
335
$62K 0.02%
1,273
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336
$62K 0.02%
3,600
337
$62K 0.02%
1,352
338
$61K 0.02%
2,675
339
$61K 0.02%
922
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340
$61K 0.02%
1,560
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341
$61K 0.02%
1,025
342
$60K 0.02%
15,000
343
$60K 0.02%
+2,800
344
$60K 0.02%
2,035
+1,270
345
$59K 0.02%
4,250
346
$58K 0.02%
750
347
$58K 0.02%
2,040
-375
348
$58K 0.02%
1,750
349
$58K 0.02%
600
350
$58K 0.02%
560
12 13
14
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