JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
676
$10K ﹤0.01%
113
+13
677
$10K ﹤0.01%
215
+15
678
$10K ﹤0.01%
393
679
$10K ﹤0.01%
187
-1,826
680
$10K ﹤0.01%
165
681
$10K ﹤0.01%
+100
682
$10K ﹤0.01%
380
683
$10K ﹤0.01%
211
-814
684
$9K ﹤0.01%
1,427
+1,404
685
$9K ﹤0.01%
+228
686
$9K ﹤0.01%
269
-14,347
687
$9K ﹤0.01%
352
+183
688
$9K ﹤0.01%
216
-1,991
689
$9K ﹤0.01%
329
-49
690
$9K ﹤0.01%
80
691
$9K ﹤0.01%
1,000
692
$9K ﹤0.01%
324
693
$9K ﹤0.01%
342
+77
694
$9K ﹤0.01%
280
-3
695
$9K ﹤0.01%
63
696
$9K ﹤0.01%
+172
697
$8K ﹤0.01%
+100
698
$8K ﹤0.01%
20
699
$8K ﹤0.01%
415
700
$8K ﹤0.01%
480
26 27
28
29 30