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
451
$63K 0.01%
1,350
452
$63K 0.01%
1,300
453
$62K 0.01%
750
454
$62K 0.01%
860
+620
455
$62K 0.01%
1,535
456
$62K 0.01%
365
457
$61K 0.01%
2,241
+600
458
$61K 0.01%
1,152
459
$61K 0.01%
2,350
460
$61K 0.01%
+830
461
$61K 0.01%
1,190
462
$61K 0.01%
1,000
463
$60K 0.01%
1,106
-128
464
$60K 0.01%
868
465
$60K 0.01%
1,080
466
$60K 0.01%
+1,500
467
$59K 0.01%
1,675
468
$59K 0.01%
1,354
469
$57K 0.01%
1,439
470
$57K 0.01%
700
471
$57K 0.01%
1,795
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472
$56K 0.01%
2,000
473
$56K 0.01%
746
474
$56K 0.01%
1,285
-40
475
$56K 0.01%
6,000
17 18
19
20 21