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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.73%
177,076
-7,152
27
$5.04M 0.72%
55,143
-24,384
28
$4.95M 0.71%
127,180
-45,280
29
$4.79M 0.69%
46,514
-596
30
$4.64M 0.67%
465,952
+53,656
31
$4.64M 0.67%
44,467
-13,958
32
$4.53M 0.65%
52,028
+13,382
33
$4.33M 0.62%
135,799
-53,370
34
$4.27M 0.61%
36,945
-4,314
35
$4.26M 0.61%
104,356
+3,646
36
$4.01M 0.58%
128,255
-113,413
37
$3.83M 0.55%
113,533
-44,531
38
$3.66M 0.53%
42,916
+1,112
39
$3.5M 0.5%
18,881
-11,628
40
$3.39M 0.49%
81,848
+3,923
41
$3.33M 0.48%
74,578
-34,936
42
$3.28M 0.47%
46,280
+11,768
43
$3.25M 0.47%
44,835
-28,589
44
$3.17M 0.46%
21,519
-4,851
45
$3.16M 0.45%
18,633
-12,451
46
$3.07M 0.44%
70,984
-1,206
47
$2.94M 0.42%
121,158
-5,677
48
$2.87M 0.41%
22,149
-21,173
49
$2.86M 0.41%
55,055
-16,897
50
$2.84M 0.41%
27,049
-635
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