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
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
+$1.51M
2
+$1.21M
3
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.41%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$51K 0.01%
1,400
377
$51K 0.01%
1,475
378
$51K 0.01%
2,300
+2,000
379
$50K 0.01%
325
-45
380
$50K 0.01%
290
381
$50K 0.01%
1,125
382
$50K 0.01%
684
383
$49K 0.01%
3,300
-3,000
384
$49K 0.01%
1,126
385
$48K 0.01%
486
-20
386
$47K 0.01%
613
387
$47K 0.01%
2,119
388
$47K 0.01%
800
-1,550
389
$47K 0.01%
706
390
$47K 0.01%
1,150
+720
391
$47K 0.01%
600
392
$47K 0.01%
2,000
393
$47K 0.01%
1,900
394
$47K 0.01%
605
+130
395
$47K 0.01%
1,144
+237
396
$47K 0.01%
975
397
$46K 0.01%
1,075
-2,300
398
$46K 0.01%
1,530
-550
399
$45K 0.01%
890
-40
400
$45K 0.01%
523
14 15
16
17 18