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
$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
76
$1.44M 0.33%
11,071
+56
77
$1.44M 0.33%
38,028
-1,180
78
$1.41M 0.33%
42,944
+293
79
$1.4M 0.32%
42,146
+16
80
$1.4M 0.32%
19,812
-729
81
$1.38M 0.32%
39,178
+538
82
$1.34M 0.31%
21,436
+830
83
$1.33M 0.31%
15,887
-2,105
84
$1.32M 0.31%
8,666
-286
85
$1.22M 0.28%
20,085
+13,812
86
$1.19M 0.28%
18,104
+2,361
87
$1.17M 0.27%
25,669
-1,650
88
$1.15M 0.27%
23,127
+3,151
89
$1.13M 0.26%
14,670
-118
90
$1.12M 0.26%
12,345
-1,918
91
$1.11M 0.26%
11,812
+1,734
92
$1.1M 0.25%
12,855
-497
93
$1.08M 0.25%
16,448
+1,264
94
$1.08M 0.25%
15,997
+150
95
$1.06M 0.25%
20,891
+550
96
$1.05M 0.24%
7,289
+170
97
$1.05M 0.24%
28,877
+133
98
$1.05M 0.24%
34,236
+1,880
99
$1.02M 0.24%
15,227
-4,065
100
$999K 0.23%
11,190
-850
2 3
4
5 6