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
626
$16K ﹤0.01%
+300
627
$16K ﹤0.01%
500
628
$16K ﹤0.01%
141
629
$16K ﹤0.01%
692
-365
630
$16K ﹤0.01%
490
+190
631
$15K ﹤0.01%
173
+55
632
$15K ﹤0.01%
477
-140
633
$15K ﹤0.01%
340
634
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428
635
$15K ﹤0.01%
649
-11
636
$15K ﹤0.01%
328
637
$15K ﹤0.01%
780
638
$15K ﹤0.01%
11
639
$15K ﹤0.01%
480
-1,372
640
$15K ﹤0.01%
125
641
$15K ﹤0.01%
199
-233
642
$14K ﹤0.01%
221
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643
$14K ﹤0.01%
769
644
$14K ﹤0.01%
424
645
$14K ﹤0.01%
541
646
$14K ﹤0.01%
300
647
$14K ﹤0.01%
280
+131
648
$14K ﹤0.01%
76
-50
649
$14K ﹤0.01%
77
-31
650
$14K ﹤0.01%
+250
24 25
26
27 28