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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$3.27M
2
+$2.08M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$1.09M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$21K ﹤0.01%
600
-800
577
$21K ﹤0.01%
126
578
$21K ﹤0.01%
395
579
$20K ﹤0.01%
199
+40
580
$20K ﹤0.01%
329
581
$20K ﹤0.01%
108
582
$20K ﹤0.01%
+1,500
583
$20K ﹤0.01%
797
+796
584
$20K ﹤0.01%
+360
585
$19K ﹤0.01%
475
586
$19K ﹤0.01%
215
+15
587
$19K ﹤0.01%
534
+306
588
$19K ﹤0.01%
341
+320
589
$19K ﹤0.01%
1,250
590
$18K ﹤0.01%
126
591
$18K ﹤0.01%
500
592
$18K ﹤0.01%
141
593
$18K ﹤0.01%
4,470
594
$18K ﹤0.01%
102
-20
595
$18K ﹤0.01%
484
-237
596
$17K ﹤0.01%
1,605
597
$17K ﹤0.01%
25
598
$17K ﹤0.01%
+548
599
$17K ﹤0.01%
+1,335
600
$16K ﹤0.01%
115
22 23
24
25 26