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
326
$122K 0.03%
2,532
327
$122K 0.03%
14,966
-19,343
328
$122K 0.03%
3,125
329
$121K 0.03%
3,600
330
$120K 0.03%
1,975
331
$120K 0.03%
2,475
332
$119K 0.03%
2,475
333
$118K 0.03%
1,047
+278
334
$116K 0.03%
2,300
335
$116K 0.03%
1,430
336
$116K 0.03%
2,050
337
$115K 0.03%
1,710
+710
338
$115K 0.03%
1,134
339
$114K 0.03%
1,325
340
$113K 0.03%
274
341
$113K 0.03%
3,320
+108
342
$113K 0.03%
4,750
343
$111K 0.03%
1,323
344
$110K 0.03%
2,925
-300
345
$110K 0.03%
2,760
346
$108K 0.03%
3,075
347
$107K 0.02%
4,016
348
$106K 0.02%
+2,875
349
$106K 0.02%
1,675
-425
350
$105K 0.02%
2,350
12 13
14
15 16