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
401
$93K 0.02%
5,000
402
$92K 0.02%
1,675
403
$92K 0.02%
900
-150
404
$91K 0.02%
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405
$91K 0.02%
3,900
406
$91K 0.02%
1,323
407
$90K 0.02%
2,200
408
$89K 0.02%
2,025
409
$88K 0.02%
2,026
410
$88K 0.02%
1,655
411
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3,545
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412
$86K 0.02%
2,200
413
$85K 0.02%
1,610
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414
$84K 0.02%
908
415
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5,190
416
$84K 0.02%
1,774
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417
$83K 0.02%
2,672
418
$83K 0.02%
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419
$83K 0.02%
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3,360
421
$82K 0.02%
968
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422
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180
423
$80K 0.02%
1,840
424
$80K 0.02%
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425
$80K 0.02%
779
+11
15 16
17
18 19