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
601
$21K ﹤0.01%
449
-1,199
602
$20K ﹤0.01%
370
+201
603
$20K ﹤0.01%
101
-1
604
$20K ﹤0.01%
797
605
$20K ﹤0.01%
290
+40
606
$20K ﹤0.01%
128
607
$20K ﹤0.01%
307
-34
608
$19K ﹤0.01%
400
-1,950
609
$19K ﹤0.01%
+623
610
$19K ﹤0.01%
215
611
$19K ﹤0.01%
4,156
612
$19K ﹤0.01%
25
613
$19K ﹤0.01%
549
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614
$19K ﹤0.01%
600
615
$19K ﹤0.01%
360
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616
$19K ﹤0.01%
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617
$19K ﹤0.01%
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$18K ﹤0.01%
475
619
$18K ﹤0.01%
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620
$18K ﹤0.01%
327
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621
$18K ﹤0.01%
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622
$18K ﹤0.01%
1,605
623
$18K ﹤0.01%
+180
624
$18K ﹤0.01%
281
-5,450
625
$18K ﹤0.01%
410
-14,754
23 24
25
26 27