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
401
$29K ﹤0.01%
164
-1,455
402
$29K ﹤0.01%
575
+280
403
$28K ﹤0.01%
242
-760
404
$28K ﹤0.01%
500
405
$27K ﹤0.01%
132
-402
406
$27K ﹤0.01%
145
407
$27K ﹤0.01%
750
-300
408
$27K ﹤0.01%
580
409
$27K ﹤0.01%
164
-75
410
$27K ﹤0.01%
474
-22,217
411
$27K ﹤0.01%
3,530
+3,500
412
$27K ﹤0.01%
197
-3,156
413
$26K ﹤0.01%
760
414
$26K ﹤0.01%
2,190
415
$26K ﹤0.01%
840
416
$26K ﹤0.01%
1,065
+15
417
$25K ﹤0.01%
125
418
$25K ﹤0.01%
50
-59
419
$25K ﹤0.01%
448
-1,613
420
$24K ﹤0.01%
25
421
$24K ﹤0.01%
175
-265
422
$24K ﹤0.01%
625
-43
423
$24K ﹤0.01%
500
424
$23K ﹤0.01%
812
425
$22K ﹤0.01%
250
-3,335
15 16
17
18 19