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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$64K 0.01%
2,875
477
$63K 0.01%
2,400
+1,080
478
$63K 0.01%
6,745
-21,134
479
$63K 0.01%
1,150
+564
480
$63K 0.01%
1,535
481
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1,300
482
$62K 0.01%
565
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483
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3,850
-1,975
484
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1,864
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485
$60K 0.01%
520
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486
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2,556
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487
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488
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2,360
489
$58K 0.01%
793
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490
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6,000
491
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868
492
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2,550
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495
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496
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600
497
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1,354
498
$55K 0.01%
1,025
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499
$54K 0.01%
556
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500
$54K 0.01%
2,434
-1,000
18 19
20
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