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
$466M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.92M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.35M

Top Sells

1
+$1.56M
2
+$1.38M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
57
802
$2K ﹤0.01%
42
803
$2K ﹤0.01%
+23
804
$2K ﹤0.01%
+409
805
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+40
806
$1K ﹤0.01%
11
807
$1K ﹤0.01%
20
808
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11
809
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22
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810
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811
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7
812
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31
-6,235
813
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23
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38
815
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22
816
$1K ﹤0.01%
21
817
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15
818
$1K ﹤0.01%
92
819
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+22
820
$1K ﹤0.01%
+400
821
$1K ﹤0.01%
30
822
$1K ﹤0.01%
2
823
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200
824
$1K ﹤0.01%
83
825
$1K ﹤0.01%
11
31 32
33
34 35