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
401
$87K 0.02%
170
-10
402
$87K 0.02%
1,400
403
$87K 0.02%
1,675
404
$86K 0.02%
3,030
-875
405
$86K 0.02%
2,300
-175
406
$86K 0.02%
1,925
-1,100
407
$85K 0.02%
1,722
+572
408
$84K 0.02%
2,885
409
$84K 0.02%
908
410
$83K 0.02%
1,506
-2,046
411
$83K 0.02%
5,190
412
$83K 0.02%
2,677
+95
413
$83K 0.02%
7,250
414
$82K 0.02%
2,200
415
$82K 0.02%
3,954
+54
416
$82K 0.02%
3,575
417
$81K 0.02%
4,438
-718
418
$81K 0.02%
3,757
419
$81K 0.02%
6,708
420
$80K 0.02%
3,360
421
$80K 0.02%
690
+170
422
$79K 0.02%
1,345
+22
423
$79K 0.02%
+1,750
424
$79K 0.02%
1,700
425
$78K 0.02%
2,375
15 16
17
18 19