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
426
$80K 0.02%
+1,550
427
$79K 0.02%
1,278
-1,598
428
$79K 0.02%
695
429
$79K 0.02%
1,700
430
$78K 0.02%
1,240
431
$77K 0.02%
1,000
-710
432
$77K 0.02%
1,525
-950
433
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434
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1,750
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435
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993
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436
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856
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437
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1,075
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438
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1,600
439
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5,232
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440
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4,250
441
$73K 0.02%
928
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523
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+1,500
445
$73K 0.02%
641
446
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1,050
447
$71K 0.02%
3,458
448
$71K 0.02%
2,044
449
$71K 0.02%
2,727
-4,936
450
$70K 0.02%
2,000
-175
16 17
18
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