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
51
$1.65M 0.48%
30,571
+329
52
$1.63M 0.48%
18,794
+2,966
53
$1.62M 0.47%
30,392
-1,100
54
$1.59M 0.46%
23,283
+2,626
55
$1.56M 0.46%
22,348
-1,261
56
$1.54M 0.45%
19,163
+330
57
$1.46M 0.43%
44,972
-1,486
58
$1.46M 0.43%
44,029
-2,420
59
$1.44M 0.42%
8,145
-1,166
60
$1.44M 0.42%
37,906
+21,328
61
$1.43M 0.42%
17,648
-971
62
$1.43M 0.42%
14,661
+28
63
$1.41M 0.41%
22,464
+13,971
64
$1.4M 0.41%
36,210
+13,883
65
$1.33M 0.39%
33,291
-2,439
66
$1.32M 0.39%
8,106
+4,885
67
$1.29M 0.38%
10,305
+398
68
$1.29M 0.38%
6,105
+1,491
69
$1.29M 0.38%
38,654
+4,574
70
$1.28M 0.37%
21,974
-1,768
71
$1.26M 0.37%
15,530
-468
72
$1.24M 0.36%
15,535
+1,735
73
$1.23M 0.36%
40,409
+235
74
$1.22M 0.36%
17,255
+473
75
$1.22M 0.36%
42,970
-750
1 2
3
4 5