JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$35.7M
3
+$8.04M
4
IBM icon
IBM
IBM
+$6.06M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.13%
2 Communication Services 13.99%
3 Technology 10.82%
4 Consumer Staples 10.27%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24K 0.01%
+1,410
502
$23K 0.01%
+500
503
$23K 0.01%
+645
504
$23K 0.01%
+300
505
$22K 0.01%
+160
506
$22K 0.01%
+448
507
$22K 0.01%
+4,650
508
$22K 0.01%
+787
509
$22K 0.01%
+527
510
$22K 0.01%
+546
511
$21K 0.01%
+543
512
$21K 0.01%
+650
513
$20K 0.01%
+445
514
$20K 0.01%
+400
515
$20K 0.01%
+2,000
516
$19K 0.01%
+260
517
$19K 0.01%
+250
518
$19K 0.01%
+390
519
$19K 0.01%
+562
520
$19K 0.01%
+1,000
521
$19K 0.01%
+417
522
$19K 0.01%
+500
523
$18K 0.01%
+190
524
$18K 0.01%
+304
525
$18K 0.01%
+535
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