JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$35.7M
3
+$8.04M
4
IBM icon
IBM
IBM
+$6.06M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.13%
2 Communication Services 13.99%
3 Technology 10.82%
4 Consumer Staples 10.27%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
+150
552
$12K ﹤0.01%
+424
553
$12K ﹤0.01%
+1,500
554
$12K ﹤0.01%
+240
555
$12K ﹤0.01%
+285
556
$11K ﹤0.01%
+42
557
$11K ﹤0.01%
+718
558
$11K ﹤0.01%
+180
559
$11K ﹤0.01%
+405
560
$11K ﹤0.01%
+220
561
$11K ﹤0.01%
+143
562
$11K ﹤0.01%
+903
563
$10K ﹤0.01%
+100
564
$10K ﹤0.01%
+222
565
$10K ﹤0.01%
+653
566
$10K ﹤0.01%
+258
567
$10K ﹤0.01%
+393
568
$10K ﹤0.01%
+131
569
$10K ﹤0.01%
+155
570
$10K ﹤0.01%
+315
571
$10K ﹤0.01%
+153
572
$10K ﹤0.01%
+519
573
$9K ﹤0.01%
+197
574
$9K ﹤0.01%
+106
575
$9K ﹤0.01%
+471
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