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
426
$22K ﹤0.01%
200
427
$22K ﹤0.01%
116
-85
428
$21K ﹤0.01%
1,375
429
$21K ﹤0.01%
600
430
$21K ﹤0.01%
229
-2,300
431
$21K ﹤0.01%
400
432
$21K ﹤0.01%
375
-854
433
$20K ﹤0.01%
517
434
$20K ﹤0.01%
862
-473
435
$20K ﹤0.01%
44
-4,272
436
$20K ﹤0.01%
675
-1,103
437
$19K ﹤0.01%
595
-480
438
$19K ﹤0.01%
181
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439
$19K ﹤0.01%
+636
440
$18K ﹤0.01%
334
-131
441
$18K ﹤0.01%
1,500
442
$18K ﹤0.01%
500
443
$18K ﹤0.01%
+318
444
$17K ﹤0.01%
+99
445
$17K ﹤0.01%
500
446
$17K ﹤0.01%
225
-78
447
$17K ﹤0.01%
700
-380
448
$16K ﹤0.01%
12
449
$14K ﹤0.01%
100
450
$14K ﹤0.01%
100
-130
16 17
18
19 20