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
376
$94K 0.02%
1,655
377
$94K 0.02%
768
+38
378
$94K 0.02%
2,174
379
$93K 0.02%
2,200
380
$91K 0.02%
1,887
+26
381
$91K 0.02%
5,000
382
$91K 0.02%
1,925
-250
383
$90K 0.02%
2,885
384
$90K 0.02%
2,298
+398
385
$89K 0.02%
2,230
+628
386
$89K 0.02%
4,125
387
$88K 0.02%
3,310
+2,700
388
$88K 0.02%
1,966
389
$87K 0.02%
879
390
$87K 0.02%
2,025
391
$86K 0.02%
+1,057
392
$86K 0.02%
6,243
+5,457
393
$86K 0.02%
1,460
+1,200
394
$86K 0.02%
3,200
395
$86K 0.02%
1,240
396
$85K 0.02%
1,650
397
$85K 0.02%
908
398
$83K 0.02%
2,026
399
$83K 0.02%
1,815
400
$82K 0.02%
1,848
+1,633
14 15
16
17 18