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
426
$73K 0.02%
2,044
427
$72K 0.02%
1,600
428
$72K 0.02%
1,100
-300
429
$71K 0.02%
1,285
+1,065
430
$71K 0.02%
3,925
431
$71K 0.02%
1,022
432
$71K 0.02%
4,250
433
$71K 0.02%
641
+392
434
$71K 0.02%
1,650
+425
435
$71K 0.02%
2,025
436
$69K 0.02%
1,912
437
$69K 0.02%
1,010
-200
438
$69K 0.02%
1,721
439
$69K 0.02%
3,635
440
$68K 0.02%
1,167
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441
$68K 0.02%
2,656
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442
$67K 0.02%
1,000
443
$67K 0.02%
+1,648
444
$67K 0.02%
3,200
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445
$66K 0.02%
+912
446
$66K 0.02%
2,875
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447
$66K 0.02%
718
+654
448
$66K 0.02%
1,050
449
$65K 0.02%
2,650
-1,200
450
$64K 0.01%
761
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