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
426
$39K 0.01%
746
427
$39K 0.01%
660
428
$39K 0.01%
1,000
-1,550
429
$38K 0.01%
434
-80
430
$38K 0.01%
2,069
431
$38K 0.01%
1,062
432
$38K 0.01%
1,167
433
$38K 0.01%
1,476
434
$38K 0.01%
800
-1,725
435
$38K 0.01%
152
436
$37K 0.01%
780
+257
437
$37K 0.01%
1,500
438
$37K 0.01%
625
439
$37K 0.01%
406
440
$37K 0.01%
1,250
441
$36K 0.01%
1,125
-575
442
$36K 0.01%
+550
443
$36K 0.01%
696
444
$36K 0.01%
942
445
$36K 0.01%
550
446
$36K 0.01%
725
447
$36K 0.01%
490
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448
$36K 0.01%
1,000
449
$36K 0.01%
416
+400
450
$35K 0.01%
3,024
16 17
18
19 20