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
851
– –
-153
852
– –
-24
853
– –
-500
854
$0 ﹤0.01%
1
-206
855
– –
-117
856
– –
-3,200
857
– –
-548
858
– –
-21
859
– –
-459
860
$0 ﹤0.01%
2
-318
861
– –
-1,335
862
– –
-1,305
863
– –
-918
864
– –
-718
865
– –
-35
866
– –
-345
867
– –
-100
868
$0 ﹤0.01%
+23
869
– –
-100
870
– –
-1,050
871
– –
-6,256
872
– –
-360
873
– –
0
874
– –
-200
875
$0 ﹤0.01%
11
33 34
35
36 37