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
$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
76
$1.46M 0.31%
90,598
+29,731
77
$1.45M 0.31%
36,342
-1,686
78
$1.42M 0.31%
34,780
-8,198
79
$1.39M 0.3%
15,826
+7,092
80
$1.37M 0.29%
17,882
+1,995
81
$1.36M 0.29%
40,269
-2,675
82
$1.36M 0.29%
12,960
+1,148
83
$1.35M 0.29%
19,104
-708
84
$1.35M 0.29%
41,549
+41,319
85
$1.33M 0.29%
42,164
+18
86
$1.32M 0.28%
8,783
+117
87
$1.31M 0.28%
13,515
-349
88
$1.24M 0.27%
34,730
+33,549
89
$1.21M 0.26%
26,332
+663
90
$1.2M 0.26%
22,317
+22,147
91
$1.17M 0.25%
25,852
+23,320
92
$1.15M 0.25%
18,989
+18,660
93
$1.12M 0.24%
61,367
+49,582
94
$1.1M 0.24%
+13,816
95
$1.09M 0.23%
26,965
-1,912
96
$1.08M 0.23%
16,568
+120
97
$1.08M 0.23%
18,136
+2,909
98
$1.06M 0.23%
13,231
+886
99
$1.06M 0.23%
16,274
-1,830
100
$1.05M 0.23%
19,939
-8,464
2 3
4
5 6