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
476
$10K ﹤0.01%
115
-60
477
$10K ﹤0.01%
135
-1,640
478
$10K ﹤0.01%
500
479
$9K ﹤0.01%
1,100
-1,500
480
$9K ﹤0.01%
80
481
$9K ﹤0.01%
192
482
$9K ﹤0.01%
311
-1,636
483
$9K ﹤0.01%
310
-1,200
484
$8K ﹤0.01%
45
485
$7K ﹤0.01%
98
-746
486
$7K ﹤0.01%
396
487
$7K ﹤0.01%
638
488
$7K ﹤0.01%
243
489
$7K ﹤0.01%
8
490
$7K ﹤0.01%
105
491
$6K ﹤0.01%
343
492
$6K ﹤0.01%
200
-625
493
$6K ﹤0.01%
150
494
$6K ﹤0.01%
158
495
$6K ﹤0.01%
140
496
$6K ﹤0.01%
134
497
$6K ﹤0.01%
292
-423
498
$6K ﹤0.01%
216
-160
499
$5K ﹤0.01%
76
500
$5K ﹤0.01%
+183
18 19
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