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
76
$1.53M 0.32%
41,040
+16,434
77
$1.52M 0.31%
15,847
-297
78
$1.5M 0.31%
23,872
-935
79
$1.48M 0.31%
17,704
-367
80
$1.48M 0.31%
37,676
+1,005
81
$1.46M 0.3%
35,586
-756
82
$1.46M 0.3%
36,917
+441
83
$1.44M 0.3%
8,103
-680
84
$1.42M 0.29%
12,458
-502
85
$1.39M 0.29%
14,595
+5,012
86
$1.35M 0.28%
40,361
+92
87
$1.35M 0.28%
20,645
+5,512
88
$1.35M 0.28%
34,794
+64
89
$1.33M 0.28%
19,727
+3,453
90
$1.27M 0.26%
8,245
+2,490
91
$1.26M 0.26%
13,026
-489
92
$1.26M 0.26%
21,179
+2,190
93
$1.24M 0.26%
21,762
+3,626
94
$1.24M 0.26%
42,319
+770
95
$1.24M 0.26%
16,460
+2,644
96
$1.24M 0.26%
22,021
-296
97
$1.23M 0.26%
17,471
-411
98
$1.2M 0.25%
6,564
+630
99
$1.18M 0.25%
13,515
+3,370
100
$1.17M 0.24%
40,080
+2,190
2 3
4
5 6