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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.86M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$975K
5
XOM icon
Exxon Mobil
XOM
+$885K

Top Sells

1
+$1.86M
2
+$902K
3
+$536K
4
AMBA icon
Ambarella
AMBA
+$495K
5
WIN
Windstream Holdings Inc
WIN
+$480K

Sector Composition

1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$31K 0.01%
+4,500
552
$31K 0.01%
644
-348
553
$31K 0.01%
900
554
$31K 0.01%
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555
$31K 0.01%
1,200
556
$30K 0.01%
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557
$30K 0.01%
1,510
558
$30K 0.01%
751
559
$29K 0.01%
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560
$29K 0.01%
500
561
$29K 0.01%
1,000
562
$28K 0.01%
2,610
563
$28K 0.01%
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564
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565
$27K 0.01%
630
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566
$27K 0.01%
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567
$27K 0.01%
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568
$27K 0.01%
+1,854
569
$26K 0.01%
115
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$26K 0.01%
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$26K 0.01%
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$26K 0.01%
471
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573
$26K 0.01%
495
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574
$26K 0.01%
941
575
$25K 0.01%
801
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