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
601
$20K ﹤0.01%
+182
602
$19K ﹤0.01%
623
603
$19K ﹤0.01%
4,156
604
$19K ﹤0.01%
390
605
$19K ﹤0.01%
200
606
$19K ﹤0.01%
500
607
$19K ﹤0.01%
243
-158
608
$18K ﹤0.01%
544
+69
609
$18K ﹤0.01%
101
610
$18K ﹤0.01%
135
611
$18K ﹤0.01%
180
612
$18K ﹤0.01%
1,200
613
$17K ﹤0.01%
210
+49
614
$17K ﹤0.01%
327
615
$17K ﹤0.01%
600
616
$17K ﹤0.01%
+200
617
$17K ﹤0.01%
160
+115
618
$17K ﹤0.01%
280
619
$16K ﹤0.01%
281
620
$16K ﹤0.01%
24
621
$16K ﹤0.01%
190
622
$16K ﹤0.01%
+200
623
$16K ﹤0.01%
745
624
$16K ﹤0.01%
+555
625
$16K ﹤0.01%
386
+23
23 24
25
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