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
451
$35K 0.01%
1,875
452
$35K 0.01%
6,260
453
$34K 0.01%
259
454
$34K 0.01%
325
455
$34K 0.01%
80
456
$34K 0.01%
525
-515
457
$34K 0.01%
1,550
458
$34K 0.01%
+1,500
459
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950
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460
$34K 0.01%
650
461
$33K 0.01%
7,500
-11,875
462
$33K 0.01%
648
463
$33K 0.01%
521
464
$33K 0.01%
1,100
465
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839
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466
$32K 0.01%
1,044
-200
467
$32K 0.01%
1,150
468
$32K 0.01%
2,350
469
$31K 0.01%
604
470
$31K 0.01%
875
+25
471
$31K 0.01%
950
472
$31K 0.01%
1,000
473
$31K 0.01%
1,100
474
$31K 0.01%
1,000
-150
475
$30K 0.01%
200
+100
17 18
19
20 21