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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.4%
35,973
-303
52
$2.81M 0.4%
50,705
-91,823
53
$2.77M 0.4%
9,990
-2,012
54
$2.73M 0.39%
18,063
+420
55
$2.7M 0.39%
40,076
+1,166
56
$2.62M 0.38%
18,590
+10,607
57
$2.62M 0.38%
24,526
58
$2.58M 0.37%
14,836
-8,412
59
$2.51M 0.36%
37,528
-425
60
$2.47M 0.36%
40,455
-35,113
61
$2.4M 0.35%
9,370
-281
62
$2.37M 0.34%
60,546
-295
63
$2.34M 0.34%
21,666
-9,848
64
$2.3M 0.33%
31,667
+1,478
65
$2.26M 0.33%
34,532
-47,924
66
$2.26M 0.33%
17,777
+167
67
$2.25M 0.32%
20,373
-2,727
68
$2.24M 0.32%
40,629
-817
69
$2.21M 0.32%
42,205
-9,402
70
$2.1M 0.3%
33,533
-1,939
71
$2.1M 0.3%
16,399
-11,609
72
$2.08M 0.3%
26,527
-15,547
73
$2.03M 0.29%
67,405
+265
74
$2.02M 0.29%
25,169
-2,118
75
$1.98M 0.28%
13,013
-1,050
1 2
3
4 5