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
801
– –
-150
802
$0 ﹤0.01%
16
803
– –
-500
804
$0 ﹤0.01%
102
805
– –
-396
806
$0 ﹤0.01%
4
807
– –
-7,750
808
– –
-200
809
– –
-41
810
– –
-12
811
– –
-32
812
$0 ﹤0.01%
7
813
– –
-900
814
$0 ﹤0.01%
200
815
– –
-100
816
– –
-162
817
– –
-2,664
818
– –
-793
819
– –
-526
820
– –
-100
821
– –
-54
822
– –
-660
823
– –
-708
824
– –
0
825
– –
-66
30 31 32
33
34