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
901
– –
-3,057
902
– –
-744
903
– –
-547
904
$0 ﹤0.01%
16
905
– –
-2,200
906
– –
-1,215
907
$0 ﹤0.01%
7
908
$0 ﹤0.01%
200
909
– –
-2,225
910
– –
-120
911
– –
-247
912
– –
-3,850
913
– –
-400
914
– –
-141
915
– –
-633
916
– –
0
917
– –
-400
918
– –
-600
919
– –
-1,610
920
– –
-100
921
– –
-400
922
$0 ﹤0.01%
2
923
$0 ﹤0.01%
1
924
$0 ﹤0.01%
1
-1
925
– –
-1
34 35 36
37
38