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
626
$13K ﹤0.01%
152
627
$13K ﹤0.01%
153
628
$13K ﹤0.01%
280
629
$12K ﹤0.01%
+10
630
$12K ﹤0.01%
302
631
$12K ﹤0.01%
595
632
$12K ﹤0.01%
110
-45
633
$12K ﹤0.01%
380
634
$12K ﹤0.01%
64
635
$12K ﹤0.01%
+180
636
$11K ﹤0.01%
141
+60
637
$11K ﹤0.01%
+245
638
$11K ﹤0.01%
394
639
$11K ﹤0.01%
100
640
$11K ﹤0.01%
270
641
$10K ﹤0.01%
161
+46
642
$10K ﹤0.01%
+639
643
$10K ﹤0.01%
400
644
$10K ﹤0.01%
1,000
645
$10K ﹤0.01%
+1,000
646
$10K ﹤0.01%
227
647
$10K ﹤0.01%
285
648
$10K ﹤0.01%
689
649
$10K ﹤0.01%
+200
650
$10K ﹤0.01%
+400
24 25
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