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
626
$17K ﹤0.01%
617
+477
627
$17K ﹤0.01%
328
628
$17K ﹤0.01%
491
-3,109
629
$17K ﹤0.01%
780
630
$17K ﹤0.01%
490
631
$17K ﹤0.01%
340
+275
632
$17K ﹤0.01%
1,200
-50
633
$16K ﹤0.01%
24
634
$16K ﹤0.01%
190
+100
635
$16K ﹤0.01%
+660
636
$16K ﹤0.01%
+215
637
$16K ﹤0.01%
500
638
$16K ﹤0.01%
141
639
$16K ﹤0.01%
135
640
$16K ﹤0.01%
625
+347
641
$16K ﹤0.01%
11
642
$16K ﹤0.01%
500
643
$16K ﹤0.01%
125
-40
644
$16K ﹤0.01%
400
645
$15K ﹤0.01%
247
646
$15K ﹤0.01%
424
647
$15K ﹤0.01%
+340
648
$15K ﹤0.01%
+428
649
$15K ﹤0.01%
12
650
$15K ﹤0.01%
153
24 25
26
27 28