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
551
$16K ﹤0.01%
1,000
552
$16K ﹤0.01%
979
553
$16K ﹤0.01%
760
-4,400
554
$16K ﹤0.01%
625
555
$16K ﹤0.01%
1,200
556
$16K ﹤0.01%
780
+80
557
$16K ﹤0.01%
3,346
558
$15K ﹤0.01%
49
-6
559
$15K ﹤0.01%
424
560
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700
+175
561
$15K ﹤0.01%
1,000
-5,200
562
$15K ﹤0.01%
1,500
563
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209
564
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350
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565
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13
566
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569
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570
$13K ﹤0.01%
475
571
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810
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160
-20
573
$13K ﹤0.01%
500
574
$13K ﹤0.01%
405
575
$13K ﹤0.01%
500
21 22
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