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
$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
751
$2K ﹤0.01%
30
-300
752
$2K ﹤0.01%
46
753
$2K ﹤0.01%
21
754
$2K ﹤0.01%
200
755
$2K ﹤0.01%
+54
756
$2K ﹤0.01%
26
757
$2K ﹤0.01%
+2
758
$2K ﹤0.01%
131
759
$2K ﹤0.01%
22
760
$2K ﹤0.01%
+99
761
$2K ﹤0.01%
+47
762
$2K ﹤0.01%
16
+3
763
$2K ﹤0.01%
15
764
$2K ﹤0.01%
37
765
$2K ﹤0.01%
83
766
$2K ﹤0.01%
+42
767
$2K ﹤0.01%
+827
768
$2K ﹤0.01%
117
769
$1K ﹤0.01%
32
770
$1K ﹤0.01%
7
771
$1K ﹤0.01%
15
772
$1K ﹤0.01%
22
773
$1K ﹤0.01%
23
774
$1K ﹤0.01%
+24
775
$1K ﹤0.01%
38
29 30
31
32 33