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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
300
352
$17K ﹤0.01%
541
353
$16K ﹤0.01%
1,013
+100
354
$16K ﹤0.01%
+522
355
$15K ﹤0.01%
400
356
$15K ﹤0.01%
184
357
$15K ﹤0.01%
436
358
$15K ﹤0.01%
300
359
$15K ﹤0.01%
250
360
$15K ﹤0.01%
51
-31
361
$15K ﹤0.01%
796
362
$15K ﹤0.01%
500
363
$14K ﹤0.01%
339
364
$13K ﹤0.01%
438
365
$13K ﹤0.01%
71
366
$13K ﹤0.01%
533
+3
367
$12K ﹤0.01%
+500
368
$12K ﹤0.01%
190
+46
369
$12K ﹤0.01%
53
-1
370
$12K ﹤0.01%
1,075
371
$11K ﹤0.01%
+150
372
$11K ﹤0.01%
179
-44
373
$11K ﹤0.01%
55
374
$11K ﹤0.01%
139
+2
375
$11K ﹤0.01%
450
13 14
15
16 17