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
601
$16K ﹤0.01%
247
602
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328
603
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780
604
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300
605
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+320
606
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135
-505
607
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250
-124
608
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400
611
$15K ﹤0.01%
24
+20
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$15K ﹤0.01%
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510
614
$15K ﹤0.01%
12
615
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141
616
$15K ﹤0.01%
+300
617
$14K ﹤0.01%
260
618
$14K ﹤0.01%
769
619
$14K ﹤0.01%
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620
$14K ﹤0.01%
+475
621
$14K ﹤0.01%
363
-14
622
$14K ﹤0.01%
500
623
$13K ﹤0.01%
879
-1,500
624
$13K ﹤0.01%
500
625
$13K ﹤0.01%
490
23 24
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