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
351
$116K 0.02%
4,750
352
$115K 0.02%
2,613
+765
353
$115K 0.02%
2,553
354
$114K 0.02%
1,242
-568
355
$111K 0.02%
3,986
+1,275
356
$109K 0.02%
+2,400
357
$109K 0.02%
2,900
+100
358
$108K 0.02%
2,470
+172
359
$108K 0.02%
7,475
+2,075
360
$107K 0.02%
4,100
-800
361
$107K 0.02%
1,975
362
$106K 0.02%
2,325
+450
363
$105K 0.02%
2,225
364
$105K 0.02%
5,156
-2,467
365
$105K 0.02%
+3,540
366
$105K 0.02%
3,212
-108
367
$104K 0.02%
3,075
368
$104K 0.02%
+3,910
369
$103K 0.02%
+1,619
370
$103K 0.02%
4,900
371
$102K 0.02%
1,079
+200
372
$102K 0.02%
+1,889
373
$102K 0.02%
2,665
+435
374
$102K 0.02%
2,475
375
$101K 0.02%
1,887
13 14
15
16 17