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
$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
701
$5K ﹤0.01%
531
702
$5K ﹤0.01%
128
-11
703
$5K ﹤0.01%
1,051
704
$5K ﹤0.01%
+109
705
$5K ﹤0.01%
89
706
$5K ﹤0.01%
1,172
707
$5K ﹤0.01%
150
708
$5K ﹤0.01%
35
709
$5K ﹤0.01%
+345
710
$5K ﹤0.01%
292
711
$5K ﹤0.01%
97
712
$5K ﹤0.01%
3,346
713
$4K ﹤0.01%
39
714
$4K ﹤0.01%
68
715
$4K ﹤0.01%
312
716
$4K ﹤0.01%
184
717
$4K ﹤0.01%
25
718
$4K ﹤0.01%
500
719
$4K ﹤0.01%
178
-127
720
$4K ﹤0.01%
102
721
$3K ﹤0.01%
91
722
$3K ﹤0.01%
+100
723
$3K ﹤0.01%
+75
724
$3K ﹤0.01%
100
725
$3K ﹤0.01%
167
27 28
29
30 31