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
376
$96K 0.02%
2,022
377
$96K 0.02%
2,383
-2,403
378
$96K 0.02%
896
+255
379
$95K 0.02%
2,400
380
$95K 0.02%
1,168
-1,521
381
$95K 0.02%
1,902
+15
382
$95K 0.02%
3,704
+159
383
$95K 0.02%
2,025
384
$95K 0.02%
4,900
385
$94K 0.02%
1,700
386
$93K 0.02%
2,475
387
$93K 0.02%
+2,400
388
$93K 0.02%
4,100
389
$93K 0.02%
1,225
-2,490
390
$93K 0.02%
1,630
+390
391
$92K 0.02%
2,912
392
$91K 0.02%
5,000
393
$91K 0.02%
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$90K 0.02%
1,759
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395
$89K 0.02%
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396
$89K 0.02%
695
397
$89K 0.02%
2,000
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398
$87K 0.02%
2,026
399
$87K 0.02%
1,525
400
$87K 0.02%
993
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