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
401
$82K 0.02%
5,190
402
$82K 0.02%
2,672
-978
403
$81K 0.02%
3,458
404
$81K 0.02%
2,200
405
$80K 0.02%
1,975
+750
406
$80K 0.02%
2,711
+849
407
$79K 0.02%
2,232
408
$79K 0.02%
695
409
$78K 0.02%
4,050
+2,425
410
$78K 0.02%
5,400
411
$78K 0.02%
500
412
$78K 0.02%
1,500
+181
413
$78K 0.02%
1,700
-750
414
$77K 0.02%
1,825
415
$77K 0.02%
1,840
+1,080
416
$76K 0.02%
1,350
+300
417
$76K 0.02%
3,434
418
$76K 0.02%
4,160
419
$76K 0.02%
3,360
-176
420
$76K 0.02%
1,400
-1,575
421
$74K 0.02%
3,952
-2,722
422
$74K 0.02%
2,175
+575
423
$74K 0.02%
180
+10
424
$74K 0.02%
3,600
425
$73K 0.02%
489
15 16
17
18 19