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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.26%
58,487
+2,535
52
$2.49M 0.25%
7,997
+1,570
53
$2.46M 0.25%
47,670
54
$2.36M 0.24%
39,742
+20,519
55
$2.36M 0.24%
50,613
+7,215
56
$2.29M 0.23%
10,861
+1,449
57
$2.29M 0.23%
8,742
+804
58
$2.28M 0.23%
38,378
+13,274
59
$2.28M 0.23%
39,670
-470
60
$2.18M 0.22%
16,969
-3,709
61
$1.96M 0.2%
9,809
+527
62
$1.94M 0.2%
95,672
-59,437
63
$1.89M 0.19%
13,232
+4,074
64
$1.89M 0.19%
4,923
+1,771
65
$1.86M 0.19%
14,515
+233
66
$1.77M 0.18%
13,185
+1,062
67
$1.73M 0.18%
47,432
-1,000
68
$1.71M 0.18%
8,859
-141
69
$1.62M 0.17%
3,669
+2,517
70
$1.61M 0.16%
7,356
-2,712
71
$1.61M 0.16%
13,920
-2,900
72
$1.53M 0.16%
24,256
+1,826
73
$1.49M 0.15%
21,147
-3,575
74
$1.46M 0.15%
42,450
+8,404
75
$1.43M 0.15%
16,524
-820
1 2
3
4 5