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
451
$14K ﹤0.01%
+612
452
$14K ﹤0.01%
1,726
+738
453
$14K ﹤0.01%
50
-85
454
$14K ﹤0.01%
2,000
455
$13K ﹤0.01%
280
456
$13K ﹤0.01%
300
-1,103
457
$13K ﹤0.01%
11
458
$13K ﹤0.01%
200
-553
459
$13K ﹤0.01%
1,248
+23
460
$12K ﹤0.01%
223
461
$12K ﹤0.01%
250
462
$12K ﹤0.01%
132
463
$12K ﹤0.01%
157
464
$11K ﹤0.01%
315
-1,100
465
$11K ﹤0.01%
162
466
$11K ﹤0.01%
294
-938
467
$11K ﹤0.01%
100
-38
468
$11K ﹤0.01%
528
-382
469
$11K ﹤0.01%
+200
470
$11K ﹤0.01%
66
471
$11K ﹤0.01%
958
-74
472
$11K ﹤0.01%
450
-625
473
$11K ﹤0.01%
243
-1,270
474
$10K ﹤0.01%
195
475
$10K ﹤0.01%
318
+38
17 18
19
20 21