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
451
$70K 0.02%
718
452
$70K 0.02%
1,300
-160
453
$70K 0.02%
1,075
+75
454
$70K 0.02%
1,650
455
$70K 0.02%
3,600
456
$70K 0.02%
1,080
457
$70K 0.02%
1,662
+210
458
$69K 0.01%
935
+23
459
$69K 0.01%
1,350
460
$68K 0.01%
860
461
$68K 0.01%
1,319
-181
462
$68K 0.01%
1,400
463
$68K 0.01%
557
+492
464
$67K 0.01%
597
-1,100
465
$67K 0.01%
1,000
466
$67K 0.01%
+500
467
$67K 0.01%
2,025
468
$67K 0.01%
+6,708
469
$66K 0.01%
750
470
$66K 0.01%
3,001
+760
471
$66K 0.01%
2,350
472
$66K 0.01%
3,635
473
$66K 0.01%
+50,000
474
$64K 0.01%
1,675
475
$64K 0.01%
2,650
17 18
19
20 21