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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$3.27M
2
+$2.08M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$1.09M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$56K 0.01%
1,452
+170
477
$55K 0.01%
605
478
$55K 0.01%
565
479
$55K 0.01%
+805
480
$55K 0.01%
2,360
481
$54K 0.01%
9,690
482
$54K 0.01%
1,000
483
$53K 0.01%
637
484
$53K 0.01%
+630
485
$53K 0.01%
401
486
$51K 0.01%
413
+25
487
$50K 0.01%
484
-150
488
$50K 0.01%
1,880
489
$50K 0.01%
1,167
490
$50K 0.01%
1,362
-1
491
$50K 0.01%
3,079
492
$49K 0.01%
696
493
$49K 0.01%
722
+700
494
$49K 0.01%
600
-1,300
495
$48K 0.01%
1,100
496
$48K 0.01%
539
+175
497
$48K 0.01%
639
+610
498
$48K 0.01%
3,200
499
$48K 0.01%
2,075
500
$47K 0.01%
313
18 19
20
21 22