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
576
$30K 0.01%
1,000
577
$29K 0.01%
+490
578
$29K 0.01%
1,225
+240
579
$28K 0.01%
261
580
$28K 0.01%
3,010
581
$28K 0.01%
210
582
$27K 0.01%
400
583
$27K 0.01%
+388
584
$26K 0.01%
265
585
$26K 0.01%
525
586
$25K 0.01%
+667
587
$25K 0.01%
+801
588
$25K 0.01%
1,057
589
$24K 0.01%
1,650
-825
590
$24K 0.01%
4,470
591
$24K 0.01%
655
-283
592
$24K 0.01%
1,070
-270
593
$23K ﹤0.01%
115
594
$23K ﹤0.01%
1,311
-1,314
595
$23K ﹤0.01%
395
596
$22K ﹤0.01%
1,080
597
$22K ﹤0.01%
+328
598
$22K ﹤0.01%
346
+205
599
$21K ﹤0.01%
126
600
$21K ﹤0.01%
108
22 23
24
25 26