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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.48%
20,000
-272
52
$2.23M 0.48%
11,010
-52
53
$2.19M 0.47%
13,733
-353
54
$2.12M 0.45%
44,301
+2,434
55
$2.05M 0.44%
20,888
+399
56
$2.01M 0.43%
55,738
+8,050
57
$2M 0.43%
25,661
-1,695
58
$1.95M 0.42%
23,413
+10,558
59
$1.93M 0.41%
50,318
-2,072
60
$1.86M 0.4%
28,402
-3,089
61
$1.83M 0.39%
3,826
-133
62
$1.77M 0.38%
31,023
-1,410
63
$1.76M 0.38%
16,144
+2,112
64
$1.76M 0.38%
18,139
+602
65
$1.71M 0.37%
11,851
+125
66
$1.69M 0.36%
11,250
+179
67
$1.66M 0.36%
41,737
+248
68
$1.63M 0.35%
18,071
-844
69
$1.63M 0.35%
27,121
-13,249
70
$1.58M 0.34%
24,807
+1,680
71
$1.57M 0.34%
6,927
-18
72
$1.51M 0.32%
12,759
+7,489
73
$1.49M 0.32%
36,671
-1,369
74
$1.46M 0.31%
36,476
-3,333
75
$1.46M 0.31%
94,909
+4,935
1 2
3
4 5