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
526
$20K 0.01%
600
527
$20K 0.01%
550
528
$20K 0.01%
405
+378
529
$20K 0.01%
675
530
$19K 0.01%
620
-4,465
531
$19K 0.01%
260
532
$19K 0.01%
500
533
$19K 0.01%
220
534
$19K 0.01%
642
+570
535
$18K 0.01%
450
-900
536
$18K 0.01%
240
537
$18K 0.01%
255
-28
538
$18K 0.01%
874
-4,375
539
$18K 0.01%
316
+200
540
$18K 0.01%
103
-6
541
$18K 0.01%
225
542
$18K 0.01%
396
543
$17K 0.01%
209
+29
544
$17K 0.01%
250
-30
545
$17K 0.01%
1,192
546
$17K 0.01%
242
547
$17K 0.01%
+300
548
$17K 0.01%
99
549
$17K 0.01%
185
-35
550
$17K 0.01%
1,004
20 21
22
23 24