JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,580
602
– –
-1,075
603
– –
-1,093
604
– –
-885
605
– –
-7
606
– –
-2,100
607
– –
-535
608
– –
-350
609
– –
-123
610
– –
-575
611
– –
-1,268
612
– –
-1,366
613
– –
-25
614
– –
-2,250
615
– –
-805
616
– –
-46
617
– –
-228
618
– –
-1,300
619
– –
-226
620
– –
-895
621
– –
-500
622
– –
-750
623
– –
-2,624
624
– –
-1,350
625
– –
-425
23 24
25
26 27