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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.86M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
5
XOM icon
Exxon Mobil
XOM
+$885K

Top Sells

1
+$1.86M
2
+$902K
3
+$536K
4
AMBA icon
Ambarella
AMBA
+$495K
5
WIN
Windstream Holdings Inc
WIN
+$480K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$68K 0.01%
1,656
-2,117
452
$68K 0.01%
1,050
453
$68K 0.01%
1,075
454
$66K 0.01%
1,550
-200
455
$66K 0.01%
2,500
-1,410
456
$66K 0.01%
2,650
457
$64K 0.01%
3,600
458
$64K 0.01%
1,080
459
$63K 0.01%
2,400
460
$63K 0.01%
1,300
461
$63K 0.01%
709
-259
462
$62K 0.01%
387
+25
463
$62K 0.01%
2,350
464
$62K 0.01%
1,535
465
$62K 0.01%
1,149
-625
466
$61K 0.01%
2,875
467
$61K 0.01%
2,626
+70
468
$60K 0.01%
+1,300
469
$59K 0.01%
1,148
+160
470
$59K 0.01%
523
471
$58K 0.01%
500
472
$58K 0.01%
2,360
473
$57K 0.01%
+630
474
$57K 0.01%
1,340
+1,000
475
$56K 0.01%
1,864
17 18
19
20 21