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
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
+$1.51M
2
+$1.21M
3
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.41%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
235
627
$6K ﹤0.01%
171
-39
628
$6K ﹤0.01%
82
629
$6K ﹤0.01%
315
630
$5K ﹤0.01%
207
631
$5K ﹤0.01%
240
632
$5K ﹤0.01%
313
633
$5K ﹤0.01%
70
634
$5K ﹤0.01%
150
635
$5K ﹤0.01%
191
+14
636
$5K ﹤0.01%
38
637
$5K ﹤0.01%
42
+5
638
$5K ﹤0.01%
200
639
$5K ﹤0.01%
292
-1
640
$5K ﹤0.01%
67
+8
641
$5K ﹤0.01%
1,005
642
$5K ﹤0.01%
175
643
$4K ﹤0.01%
67
644
$4K ﹤0.01%
+489
645
$4K ﹤0.01%
+300
646
$4K ﹤0.01%
68
647
$4K ﹤0.01%
258
648
$4K ﹤0.01%
+128
649
$4K ﹤0.01%
100
650
$4K ﹤0.01%
34
24 25
26
27 28