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
$695M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.12M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SCG
Scana
SCG
+$1.26M

Top Sells

1
+$8.32M
2
+$5.09M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.28%
55,668
77
$1.93M 0.28%
82,600
-985
78
$1.92M 0.28%
38,260
-13,853
79
$1.91M 0.27%
42,780
-842
80
$1.91M 0.27%
23,099
+1,641
81
$1.81M 0.26%
12,783
+140
82
$1.78M 0.26%
23,122
-4,800
83
$1.75M 0.25%
116,163
-25,071
84
$1.69M 0.24%
6,643
+795
85
$1.69M 0.24%
13,340
-11,563
86
$1.68M 0.24%
34,224
-5,586
87
$1.66M 0.24%
10,860
-846
88
$1.66M 0.24%
19,881
-12,674
89
$1.66M 0.24%
41,229
90
$1.64M 0.24%
8,277
-3,367
91
$1.61M 0.23%
21,981
+249
92
$1.61M 0.23%
17,417
-157
93
$1.56M 0.22%
7,195
-1,631
94
$1.52M 0.22%
24,523
-13,884
95
$1.41M 0.2%
18,914
+250
96
$1.39M 0.2%
14,984
+338
97
$1.38M 0.2%
39,363
+16,220
98
$1.37M 0.2%
20,469
+18,815
99
$1.34M 0.19%
8,767
-6,615
100
$1.28M 0.18%
4,019
-150
2 3
4
5 6