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
576
$25K 0.01%
4,470
577
$25K 0.01%
525
578
$25K 0.01%
395
579
$25K 0.01%
449
580
$24K 0.01%
1,366
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581
$24K 0.01%
667
582
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195
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583
$24K 0.01%
600
-200
584
$24K 0.01%
655
585
$24K 0.01%
1,080
586
$23K ﹤0.01%
328
587
$23K ﹤0.01%
797
588
$23K ﹤0.01%
258
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589
$23K ﹤0.01%
371
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590
$22K ﹤0.01%
530
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591
$22K ﹤0.01%
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+322
592
$22K ﹤0.01%
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593
$22K ﹤0.01%
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$22K ﹤0.01%
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595
$22K ﹤0.01%
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$21K ﹤0.01%
1,100
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597
$21K ﹤0.01%
+1,080
598
$20K ﹤0.01%
25
599
$20K ﹤0.01%
+1,125
600
$20K ﹤0.01%
290
22 23
24
25 26