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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.63%
119,061
+3,571
27
$2.9M 0.62%
127,988
-6,404
28
$2.89M 0.62%
18,806
-5,420
29
$2.81M 0.6%
33,115
+31,726
30
$2.78M 0.6%
63,687
-4,108
31
$2.68M 0.58%
22,553
-33
32
$2.64M 0.57%
96,339
+1,902
33
$2.6M 0.56%
42,879
-222
34
$2.57M 0.55%
37,076
+11,919
35
$2.55M 0.55%
35,154
-16,503
36
$2.55M 0.55%
25,685
-361
37
$2.54M 0.55%
39,426
-816
38
$2.52M 0.54%
30,753
+4,971
39
$2.48M 0.53%
29,425
-3,645
40
$2.44M 0.52%
56,523
-1,243
41
$2.44M 0.52%
17,945
-829
42
$2.43M 0.52%
38,955
-22,106
43
$2.39M 0.51%
17,338
+538
44
$2.37M 0.51%
27,242
+5,806
45
$2.34M 0.5%
24,509
-1,892
46
$2.33M 0.5%
21,537
+484
47
$2.31M 0.49%
14,315
+158
48
$2.26M 0.48%
53,649
-3,100
49
$2.25M 0.48%
16,074
+10,650
50
$2.25M 0.48%
17,202
+689
1
2
3 4 5