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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$3.27M
2
+$2.08M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$1.09M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.71%
67,795
+4,599
27
$2.93M 0.68%
115,490
+344
28
$2.87M 0.67%
52,161
-639
29
$2.85M 0.66%
40,370
+9,524
30
$2.83M 0.66%
33,070
-1,185
31
$2.76M 0.64%
59,069
+2,106
32
$2.73M 0.63%
22,586
-815
33
$2.72M 0.63%
25,693
+1,525
34
$2.7M 0.63%
94,437
+2,976
35
$2.7M 0.63%
43,101
+630
36
$2.6M 0.6%
57,766
+4,957
37
$2.58M 0.6%
18,774
+25
38
$2.51M 0.58%
21,053
-530
39
$2.5M 0.58%
26,401
40
$2.48M 0.58%
26,046
-80
41
$2.4M 0.56%
56,749
+55,899
42
$2.38M 0.55%
40,242
-284
43
$2.35M 0.54%
25,782
-189
44
$2.31M 0.54%
16,800
-4,091
45
$2.24M 0.52%
14,086
+8,193
46
$2.24M 0.52%
20,272
47
$2.18M 0.51%
16,513
+979
48
$2.18M 0.5%
20,841
+10,657
49
$2.17M 0.5%
27,356
+4,053
50
$2.13M 0.49%
11,062
+143
1
2
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