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
651
$4K ﹤0.01%
162
652
$4K ﹤0.01%
42
-10
653
$4K ﹤0.01%
+80
654
$4K ﹤0.01%
117
655
$4K ﹤0.01%
+531
656
$4K ﹤0.01%
76
-12
657
$4K ﹤0.01%
+75
658
$4K ﹤0.01%
100
659
$4K ﹤0.01%
100
660
$4K ﹤0.01%
180
661
$3K ﹤0.01%
796
662
$3K ﹤0.01%
57
-7
663
$3K ﹤0.01%
25
664
$3K ﹤0.01%
41
+4
665
$3K ﹤0.01%
56
666
$3K ﹤0.01%
60
-60
667
$3K ﹤0.01%
+75
668
$3K ﹤0.01%
127
669
$3K ﹤0.01%
40
670
$3K ﹤0.01%
34
671
$3K ﹤0.01%
+137
672
$3K ﹤0.01%
32
-7
673
$3K ﹤0.01%
97
674
$3K ﹤0.01%
150
-23,760
675
$3K ﹤0.01%
193
25 26
27
28 29