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
651
$10K ﹤0.01%
+425
652
$9K ﹤0.01%
200
653
$9K ﹤0.01%
120
654
$9K ﹤0.01%
+170
655
$9K ﹤0.01%
283
656
$9K ﹤0.01%
+90
657
$9K ﹤0.01%
118
+32
658
$9K ﹤0.01%
100
659
$9K ﹤0.01%
1,125
-12,850
660
$9K ﹤0.01%
+160
661
$8K ﹤0.01%
+169
662
$8K ﹤0.01%
+207
663
$8K ﹤0.01%
378
664
$8K ﹤0.01%
+80
665
$8K ﹤0.01%
+165
666
$8K ﹤0.01%
141
667
$8K ﹤0.01%
186
-36
668
$8K ﹤0.01%
178
669
$8K ﹤0.01%
+65
670
$8K ﹤0.01%
116
671
$8K ﹤0.01%
141
-54
672
$8K ﹤0.01%
174
673
$8K ﹤0.01%
315
674
$7K ﹤0.01%
+153
675
$7K ﹤0.01%
324
25 26
27
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