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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$41K 0.01%
1,147
377
$40K 0.01%
246
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378
$40K 0.01%
1,102
-3,324
379
$39K 0.01%
1,105
-11,395
380
$39K 0.01%
3,600
381
$39K 0.01%
522
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382
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870
-19,797
383
$39K 0.01%
1,350
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384
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1,080
385
$37K 0.01%
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386
$36K 0.01%
250
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$36K 0.01%
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388
$35K 0.01%
720
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389
$34K ﹤0.01%
1,080
390
$34K ﹤0.01%
1,264
391
$34K ﹤0.01%
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392
$34K ﹤0.01%
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$33K ﹤0.01%
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394
$33K ﹤0.01%
6,708
395
$32K ﹤0.01%
292
396
$31K ﹤0.01%
210
397
$30K ﹤0.01%
380
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398
$30K ﹤0.01%
900
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399
$30K ﹤0.01%
508
-1,169
400
$29K ﹤0.01%
541
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14 15
16
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