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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.86M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
5
XOM icon
Exxon Mobil
XOM
+$885K

Top Sells

1
+$1.86M
2
+$902K
3
+$536K
4
AMBA icon
Ambarella
AMBA
+$495K
5
WIN
Windstream Holdings Inc
WIN
+$480K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.71%
113,402
+7,415
27
$3.16M 0.66%
105,062
-5,906
28
$3.12M 0.65%
66,980
+3,733
29
$3.02M 0.63%
19,427
+621
30
$3.01M 0.62%
36,080
+926
31
$2.97M 0.62%
68,354
+4,667
32
$2.91M 0.6%
108,504
-10,557
33
$2.81M 0.58%
29,051
+1,135
34
$2.74M 0.57%
32,177
+4,935
35
$2.72M 0.56%
34,755
+4,002
36
$2.69M 0.56%
65,476
+9,738
37
$2.6M 0.54%
109,944
+13,605
38
$2.6M 0.54%
18,317
+372
39
$2.57M 0.53%
40,983
+3,907
40
$2.56M 0.53%
129,951
+1,963
41
$2.54M 0.53%
38,114
-1,312
42
$2.52M 0.52%
26,937
+2,428
43
$2.51M 0.52%
19,448
+2,110
44
$2.45M 0.51%
25,177
-508
45
$2.45M 0.51%
27,969
-1,456
46
$2.44M 0.51%
20,852
-36
47
$2.38M 0.49%
59,112
+2,589
48
$2.36M 0.49%
38,420
-535
49
$2.35M 0.49%
14,789
+474
50
$2.32M 0.48%
26,863
+3,450
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