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
551
$37K 0.01%
1,000
552
$37K 0.01%
500
+384
553
$36K 0.01%
201
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554
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555
$36K 0.01%
800
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556
$35K 0.01%
351
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557
$35K 0.01%
1,364
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558
$35K 0.01%
650
559
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600
560
$35K 0.01%
166
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561
$34K 0.01%
634
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562
$34K 0.01%
1,021
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563
$33K 0.01%
1,000
564
$32K 0.01%
1,021
565
$32K 0.01%
+1,510
566
$32K 0.01%
1,350
567
$32K 0.01%
+500
568
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569
$31K 0.01%
650
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$31K 0.01%
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2,200
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573
$30K 0.01%
2,610
574
$30K 0.01%
1,830
-50
575
$30K 0.01%
751
+267
21 22
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