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
326
$130K 0.03%
4,400
327
$130K 0.03%
3,905
-1,215
328
$127K 0.03%
2,550
+75
329
$127K 0.03%
6,450
330
$127K 0.03%
2,265
331
$127K 0.03%
3,025
332
$126K 0.03%
1,360
333
$126K 0.03%
5,550
+1,500
334
$126K 0.03%
1,090
-44
335
$125K 0.03%
3,400
-350
336
$123K 0.03%
4,351
-6,326
337
$122K 0.03%
6,560
-5,760
338
$122K 0.03%
2,301
-18,590
339
$122K 0.03%
2,013
-407
340
$120K 0.03%
1,875
+525
341
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2,660
342
$119K 0.03%
304
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343
$118K 0.03%
9,183
+2,940
344
$118K 0.03%
2,050
345
$118K 0.03%
2,144
-755
346
$117K 0.03%
3,200
+125
347
$116K 0.02%
2,207
-2,596
348
$116K 0.02%
2,350
+50
349
$116K 0.02%
6,124
-2,109
350
$116K 0.02%
2,575
12 13
14
15 16