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
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
+$1.51M
2
+$1.21M
3
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.41%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$30K 0.01%
1,500
477
$30K 0.01%
375
-500
478
$30K 0.01%
845
479
$30K 0.01%
1,775
480
$30K 0.01%
670
481
$30K 0.01%
501
482
$29K 0.01%
1,125
483
$29K 0.01%
1,200
484
$29K 0.01%
1,150
-2,450
485
$29K 0.01%
875
-1,496
486
$29K 0.01%
675
+175
487
$28K 0.01%
945
488
$28K 0.01%
850
-408
489
$28K 0.01%
393
490
$28K 0.01%
706
-58
491
$28K 0.01%
573
492
$28K 0.01%
+1,400
493
$27K 0.01%
825
-1,325
494
$27K 0.01%
1,225
495
$27K 0.01%
+1,380
496
$27K 0.01%
1,325
+375
497
$26K 0.01%
775
498
$26K 0.01%
826
499
$26K 0.01%
265
500
$26K 0.01%
171
-207
18 19
20
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