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
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
+$1.51M
2
+$1.21M
3
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.41%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.78%
128,398
-7,134
27
$2.62M 0.77%
98,908
-1,467
28
$2.53M 0.74%
53,121
-952
29
$2.51M 0.73%
13,425
-1,552
30
$2.49M 0.73%
27,271
+3,781
31
$2.42M 0.71%
56,605
-631
32
$2.29M 0.67%
89,919
-1,863
33
$2.25M 0.66%
19,840
-1,645
34
$2.25M 0.66%
23,920
+230
35
$2.23M 0.65%
20,272
36
$2.14M 0.63%
25,626
-13,386
37
$2.12M 0.62%
34,916
-763
38
$2.05M 0.6%
5,252
-566
39
$1.96M 0.57%
37,778
-9,686
40
$1.96M 0.57%
47,828
-553
41
$1.95M 0.57%
17,868
-1,137
42
$1.84M 0.54%
21,675
+16,264
43
$1.81M 0.53%
27,048
+220
44
$1.79M 0.52%
80,105
-626
45
$1.76M 0.51%
26,472
-2,019
46
$1.76M 0.51%
15,961
-8,703
47
$1.73M 0.5%
36,578
-3,704
48
$1.72M 0.5%
23,499
+583
49
$1.72M 0.5%
49,855
+545
50
$1.72M 0.5%
23,328
-6,974
1
2
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