JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
726
$3K ﹤0.01%
20
727
$3K ﹤0.01%
380
728
$3K ﹤0.01%
+25
729
$3K ﹤0.01%
65
-635
730
$3K ﹤0.01%
50
731
$3K ﹤0.01%
102
732
$3K ﹤0.01%
40
733
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33
734
$3K ﹤0.01%
24
735
$3K ﹤0.01%
72
736
$3K ﹤0.01%
+65
737
$3K ﹤0.01%
200
738
$3K ﹤0.01%
53
739
$3K ﹤0.01%
75
-75
740
$3K ﹤0.01%
27
741
$3K ﹤0.01%
31
742
$2K ﹤0.01%
37
+15
743
$2K ﹤0.01%
24
744
$2K ﹤0.01%
100
745
$2K ﹤0.01%
117
746
$2K ﹤0.01%
22
747
$2K ﹤0.01%
167
748
$2K ﹤0.01%
27
749
$2K ﹤0.01%
31
750
$2K ﹤0.01%
220
28 29
30
31 32