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
501
$46K 0.01%
421
502
$46K 0.01%
200
503
$46K 0.01%
2,119
-50
504
$46K 0.01%
2,625
+1,220
505
$46K 0.01%
1,181
506
$45K 0.01%
340
507
$44K 0.01%
1,000
508
$44K 0.01%
+575
509
$43K 0.01%
500
510
$43K 0.01%
1,000
511
$42K 0.01%
2,520
512
$42K 0.01%
406
513
$41K 0.01%
3,024
514
$41K 0.01%
+2,153
515
$41K 0.01%
+1,600
516
$40K 0.01%
685
517
$39K 0.01%
3,653
518
$39K 0.01%
942
519
$38K 0.01%
2,000
520
$38K 0.01%
670
521
$38K 0.01%
600
522
$37K 0.01%
152
523
$37K 0.01%
1,761
524
$37K 0.01%
+2,800
525
$37K 0.01%
+1,050
19 20
21
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