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
$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
51
$2.26M 0.47%
14,695
+962
52
$2.24M 0.46%
17,908
+706
53
$2.23M 0.46%
45,119
+818
54
$2.21M 0.46%
20,000
55
$2.17M 0.45%
15,686
-388
56
$2.11M 0.44%
54,859
+1,210
57
$2.06M 0.43%
50,288
+15,508
58
$2.04M 0.42%
10,949
-61
59
$2M 0.41%
20,917
-620
60
$1.89M 0.39%
37,935
+12,083
61
$1.84M 0.38%
122,843
+32,245
62
$1.83M 0.38%
50,588
+270
63
$1.79M 0.37%
19,486
+1,347
64
$1.71M 0.36%
3,860
+34
65
$1.71M 0.35%
22,766
-2,895
66
$1.67M 0.35%
28,137
+1,016
67
$1.66M 0.34%
7,391
+464
68
$1.63M 0.34%
95,843
+934
69
$1.63M 0.34%
16,756
+930
70
$1.63M 0.34%
34,727
+8,395
71
$1.61M 0.33%
13,169
+410
72
$1.58M 0.33%
11,590
-261
73
$1.58M 0.33%
11,370
+120
74
$1.57M 0.33%
30,453
-570
75
$1.54M 0.32%
41,066
-671
1 2
3
4 5