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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$35.7M
3
+$8.04M
4
IBM icon
IBM
IBM
+$6.06M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.13%
2 Communication Services 13.99%
3 Technology 10.82%
4 Consumer Staples 10.27%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.69%
+68,198
27
$2.43M 0.68%
+100,153
28
$2.36M 0.66%
+21,119
29
$2.29M 0.64%
+45,407
30
$2.27M 0.63%
+20,382
31
$2.26M 0.63%
+24,745
32
$2.2M 0.61%
+20,000
33
$2.15M 0.6%
+13,383
34
$2.06M 0.57%
+84,826
35
$2.05M 0.57%
+27,120
36
$2.04M 0.57%
+27,938
37
$2.04M 0.57%
+45,698
38
$1.99M 0.56%
+31,156
39
$1.98M 0.55%
+24,518
40
$1.95M 0.54%
+78,306
41
$1.9M 0.53%
+22,209
42
$1.75M 0.49%
+123,173
43
$1.72M 0.48%
+6,565
44
$1.6M 0.45%
+25,705
45
$1.54M 0.43%
+32,537
46
$1.48M 0.41%
+19,179
47
$1.47M 0.41%
+21,185
48
$1.45M 0.4%
+18,491
49
$1.42M 0.4%
+18,837
50
$1.42M 0.4%
+46,259
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