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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.52%
36,690
-7,052
27
$5.06M 0.52%
86,782
+455
28
$4.94M 0.51%
17,803
+2,043
29
$4.75M 0.49%
122,922
+22,156
30
$4.36M 0.45%
68,100
+2,468
31
$4.27M 0.44%
122,682
+32,386
32
$4.25M 0.43%
51,222
-1,049
33
$4.25M 0.43%
80,461
+4,222
34
$4M 0.41%
101,560
+11,921
35
$3.85M 0.39%
15,132
-1,772
36
$3.53M 0.36%
23,955
+160
37
$3.43M 0.35%
24,760
-2,866
38
$3.38M 0.35%
41,778
-127,641
39
$3.36M 0.34%
30,456
-8,936
40
$3.26M 0.33%
41,176
+3,071
41
$3.25M 0.33%
37,149
+2,688
42
$3.17M 0.32%
26,814
+3,599
43
$3.08M 0.31%
14,447
+2,141
44
$2.96M 0.3%
137,671
+39,608
45
$2.94M 0.3%
30,520
+89
46
$2.91M 0.3%
50,666
-1,301
47
$2.83M 0.29%
69,291
-320
48
$2.79M 0.29%
53,925
-13,440
49
$2.79M 0.28%
16,933
+7,320
50
$2.79M 0.28%
16,724
+14,953
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