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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
105
-675
527
$3K ﹤0.01%
35
528
$3K ﹤0.01%
+50
529
$3K ﹤0.01%
300
530
$3K ﹤0.01%
15
-2,225
531
$3K ﹤0.01%
26
532
$3K ﹤0.01%
235
533
$3K ﹤0.01%
29
534
$2K ﹤0.01%
+50
535
$2K ﹤0.01%
16
-225
536
$2K ﹤0.01%
40
537
$2K ﹤0.01%
+100
538
$2K ﹤0.01%
150
539
$2K ﹤0.01%
144
+61
540
$2K ﹤0.01%
57
541
$2K ﹤0.01%
500
542
$2K ﹤0.01%
33
543
$1K ﹤0.01%
200
544
$1K ﹤0.01%
15
545
$1K ﹤0.01%
33
-912
546
$1K ﹤0.01%
202
547
$1K ﹤0.01%
71
548
$1K ﹤0.01%
73
549
$1K ﹤0.01%
12
550
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