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
376
$101K 0.02%
1,069
377
$101K 0.02%
+2,452
378
$101K 0.02%
+6,090
379
$100K 0.02%
2,900
-36,278
380
$100K 0.02%
1,230
+425
381
$100K 0.02%
1,097
+458
382
$99K 0.02%
2,475
-450
383
$99K 0.02%
5,375
-3,100
384
$99K 0.02%
900
385
$99K 0.02%
+2,125
386
$98K 0.02%
2,375
+400
387
$98K 0.02%
2,391
+82
388
$97K 0.02%
800
389
$97K 0.02%
1,528
+506
390
$97K 0.02%
2,078
+263
391
$97K 0.02%
7,250
392
$96K 0.02%
+2,912
393
$96K 0.02%
248
394
$96K 0.02%
5,600
395
$95K 0.02%
2,885
396
$95K 0.02%
3,944
+634
397
$95K 0.02%
1,869
-97
398
$94K 0.02%
2,022
+2,000
399
$94K 0.02%
3,575
+375
400
$93K 0.02%
500
14 15
16
17 18