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
501
$26K 0.01%
546
-96
502
$26K 0.01%
1,277
503
$26K 0.01%
290
-26
504
$25K 0.01%
271
505
$25K 0.01%
1,000
506
$25K 0.01%
700
507
$25K 0.01%
300
508
$24K 0.01%
356
509
$24K 0.01%
699
510
$24K 0.01%
700
511
$23K 0.01%
725
-2,300
512
$23K 0.01%
+261
513
$23K 0.01%
+525
514
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650
515
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+355
516
$23K 0.01%
1,125
+725
517
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+526
518
$22K 0.01%
1,000
519
$22K 0.01%
200
520
$21K 0.01%
+1,080
521
$21K 0.01%
500
522
$21K 0.01%
374
523
$20K 0.01%
415
524
$20K 0.01%
304
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525
$20K 0.01%
300
19 20
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