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
$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
776
$4K ﹤0.01%
+16
777
$4K ﹤0.01%
833
778
$4K ﹤0.01%
100
779
$4K ﹤0.01%
+126
780
$4K ﹤0.01%
+84
781
$4K ﹤0.01%
127
+120
782
$4K ﹤0.01%
+68
783
$4K ﹤0.01%
+295
784
$4K ﹤0.01%
+247
785
$4K ﹤0.01%
+243
786
$4K ﹤0.01%
+136
787
$4K ﹤0.01%
+443
788
$4K ﹤0.01%
+227
789
$3K ﹤0.01%
+89
790
$3K ﹤0.01%
+143
791
$3K ﹤0.01%
+50
792
$3K ﹤0.01%
+305
793
$3K ﹤0.01%
+62
794
$3K ﹤0.01%
+23
795
$3K ﹤0.01%
380
796
$3K ﹤0.01%
144
-451
797
$3K ﹤0.01%
+49
798
$3K ﹤0.01%
+30
799
$3K ﹤0.01%
65
800
$3K ﹤0.01%
102
30 31
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