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
51
$2.09M 0.48%
14,157
+9,286
52
$1.98M 0.46%
31,491
-200
53
$1.93M 0.45%
20,489
+798
54
$1.9M 0.44%
41,867
+145
55
$1.87M 0.43%
25,157
-10,974
56
$1.76M 0.41%
11,726
+4,125
57
$1.73M 0.4%
32,433
+7,722
58
$1.73M 0.4%
47,688
59
$1.73M 0.4%
22,742
+19
60
$1.72M 0.4%
42,978
+41,112
61
$1.71M 0.4%
28,403
+117
62
$1.68M 0.39%
52,390
+8,192
63
$1.66M 0.39%
17,537
+170
64
$1.64M 0.38%
41,489
-1,646
65
$1.61M 0.37%
89,974
+255
66
$1.6M 0.37%
38,040
-527
67
$1.6M 0.37%
3,959
-1,026
68
$1.58M 0.37%
19,587
-8,138
69
$1.57M 0.36%
19,806
+19,727
70
$1.56M 0.36%
39,809
+34,820
71
$1.54M 0.36%
13,864
-461
72
$1.53M 0.35%
18,915
-582
73
$1.52M 0.35%
14,032
+1,221
74
$1.46M 0.34%
36,559
+48
75
$1.44M 0.33%
6,945
+867
1 2
3
4 5