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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$46K 0.01%
500
527
$46K 0.01%
432
+153
528
$45K 0.01%
3,024
529
$45K 0.01%
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531
$44K 0.01%
2,020
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533
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534
$42K 0.01%
596
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535
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200
536
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537
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538
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539
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540
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541
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548
$37K 0.01%
593
549
$37K 0.01%
900
550
$37K 0.01%
6,545
-8,421
20 21
22
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