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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$70K 0.01%
784
-216
327
$70K 0.01%
1,095
-13,922
328
$69K 0.01%
600
-80
329
$68K 0.01%
1,020
330
$66K 0.01%
368
-1,762
331
$65K 0.01%
+2,260
332
$65K 0.01%
2,000
333
$64K 0.01%
11,260
334
$64K 0.01%
1,182
335
$64K 0.01%
1,389
-100
336
$63K 0.01%
1,152
337
$62K 0.01%
2,388
-59,693
338
$61K 0.01%
3,197
-52,855
339
$61K 0.01%
1,200
340
$60K 0.01%
+1,629
341
$59K 0.01%
489
-759
342
$59K 0.01%
3,900
343
$58K 0.01%
670
-171
344
$58K 0.01%
903
345
$56K 0.01%
4,167
346
$56K 0.01%
517
347
$56K 0.01%
868
348
$55K 0.01%
3,000
-23,203
349
$55K 0.01%
1,597
-50,166
350
$54K 0.01%
+602
12 13
14
15 16