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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.86M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
5
XOM icon
Exxon Mobil
XOM
+$885K

Top Sells

1
+$1.86M
2
+$902K
3
+$536K
4
AMBA icon
Ambarella
AMBA
+$495K
5
WIN
Windstream Holdings Inc
WIN
+$480K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$108K 0.02%
2,325
352
$107K 0.02%
1,882
+259
353
$107K 0.02%
4,764
+820
354
$107K 0.02%
2,575
355
$107K 0.02%
1,230
356
$107K 0.02%
1,869
357
$106K 0.02%
828
-350
358
$105K 0.02%
3,075
359
$103K 0.02%
3,118
+2,048
360
$102K 0.02%
1,875
361
$102K 0.02%
3,441
+440
362
$102K 0.02%
855
+200
363
$102K 0.02%
2,794
-418
364
$101K 0.02%
900
365
$101K 0.02%
6,705
+5,055
366
$101K 0.02%
5,600
367
$101K 0.02%
2,276
+198
368
$100K 0.02%
1,069
369
$100K 0.02%
248
370
$100K 0.02%
1,875
-100
371
$98K 0.02%
514
+14
372
$98K 0.02%
1,548
+20
373
$97K 0.02%
2,841
-1,510
374
$97K 0.02%
4,750
375
$97K 0.02%
2,350
+225
13 14
15
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