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
$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
801
$3K ﹤0.01%
40
802
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150
-50
803
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200
804
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+168
805
$3K ﹤0.01%
2
806
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+146
807
$3K ﹤0.01%
39
808
$3K ﹤0.01%
+44
809
$3K ﹤0.01%
91
810
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+89
811
$3K ﹤0.01%
75
812
$3K ﹤0.01%
+126
813
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+102
814
$3K ﹤0.01%
27
-3,930
815
$2K ﹤0.01%
50
816
$2K ﹤0.01%
2
817
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+74
818
$2K ﹤0.01%
43
819
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38
820
$2K ﹤0.01%
24
821
$2K ﹤0.01%
125
822
$2K ﹤0.01%
100
823
$2K ﹤0.01%
56
824
$2K ﹤0.01%
18
825
$2K ﹤0.01%
117
31 32
33
34 35