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
401
$45K 0.01%
1,280
+680
402
$45K 0.01%
1,000
403
$45K 0.01%
1,134
404
$44K 0.01%
1,283
405
$44K 0.01%
1,300
406
$44K 0.01%
1,525
407
$44K 0.01%
2,225
408
$43K 0.01%
650
-700
409
$43K 0.01%
950
-1,900
410
$43K 0.01%
1,775
411
$43K 0.01%
2,525
-800
412
$42K 0.01%
193
-5
413
$42K 0.01%
1,050
414
$42K 0.01%
630
-1,250
415
$42K 0.01%
+570
416
$42K 0.01%
1,363
417
$42K 0.01%
401
418
$42K 0.01%
+1,000
419
$41K 0.01%
66
-143
420
$41K 0.01%
2,050
421
$41K 0.01%
700
-175
422
$40K 0.01%
450
423
$40K 0.01%
7,245
+6,645
424
$40K 0.01%
625
425
$40K 0.01%
2,125
+325
15 16
17
18 19