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
351
$105K 0.02%
1,389
-43,235
352
$104K 0.02%
1,050
353
$104K 0.02%
3,075
354
$103K 0.02%
2,825
355
$102K 0.02%
2,130
+1,995
356
$102K 0.02%
4,900
357
$101K 0.02%
2,800
358
$100K 0.02%
248
359
$100K 0.02%
2,000
360
$99K 0.02%
4,177
-737
361
$99K 0.02%
4,850
-675
362
$99K 0.02%
2,050
363
$98K 0.02%
+1,870
364
$98K 0.02%
3,025
365
$98K 0.02%
7,250
366
$97K 0.02%
2,309
367
$96K 0.02%
2,225
368
$96K 0.02%
2,575
369
$96K 0.02%
800
+700
370
$96K 0.02%
900
371
$95K 0.02%
1,875
372
$95K 0.02%
5,825
373
$95K 0.02%
3,900
374
$95K 0.02%
5,600
375
$94K 0.02%
1,069
+363
13 14
15
16 17