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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.86M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
5
XOM icon
Exxon Mobil
XOM
+$885K

Top Sells

1
+$1.86M
2
+$902K
3
+$536K
4
AMBA icon
Ambarella
AMBA
+$495K
5
WIN
Windstream Holdings Inc
WIN
+$480K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$47K 0.01%
1,100
502
$46K 0.01%
1,262
+1
503
$46K 0.01%
1,362
504
$45K 0.01%
2,520
505
$45K 0.01%
1,180
+180
506
$45K 0.01%
1,585
+115
507
$44K 0.01%
3,024
508
$44K 0.01%
1,925
-175
509
$43K 0.01%
704
+70
510
$43K 0.01%
500
511
$43K 0.01%
2,231
+470
512
$43K 0.01%
324
-16
513
$42K 0.01%
2,850
514
$42K 0.01%
514
-40
515
$42K 0.01%
900
-400
516
$42K 0.01%
493
517
$42K 0.01%
2,000
518
$41K 0.01%
1,550
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519
$41K 0.01%
2,132
+1,507
520
$41K 0.01%
1,000
521
$41K 0.01%
50,000
522
$40K 0.01%
200
523
$40K 0.01%
1,000
524
$39K 0.01%
494
525
$39K 0.01%
1,680
-150
19 20
21
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