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
$979M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.39M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$5.6M
4
FI icon
Fiserv
FI
+$3.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Consumer Discretionary 16.73%
2 Technology 5.64%
3 Financials 4.61%
4 Consumer Staples 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.15%
11,367
+1,587
77
$1.35M 0.14%
17,139
+5,579
78
$1.35M 0.14%
16,573
-28,834
79
$1.33M 0.14%
19,108
-324
80
$1.28M 0.13%
38,450
+3,750
81
$1.25M 0.13%
11,470
-187
82
$1.23M 0.13%
7,833
+506
83
$1.23M 0.13%
17,090
-2,461
84
$1.22M 0.13%
5,376
-171
85
$1.18M 0.12%
64,221
-228
86
$1.15M 0.12%
19,004
-2,337
87
$1.09M 0.11%
8,827
-2,087
88
$1.09M 0.11%
40,147
+28,013
89
$1.07M 0.11%
8,221
+784
90
$1.07M 0.11%
17,875
+134
91
$1.06M 0.11%
4,701
+295
92
$1.03M 0.11%
6,683
+3,012
93
$1M 0.1%
8,893
-483
94
$996K 0.1%
+105,000
95
$974K 0.1%
2,873
-207
96
$936K 0.1%
51,680
-446
97
$936K 0.1%
4,902
-139
98
$934K 0.1%
27,553
+1,476
99
$928K 0.09%
2,745
+359
100
$882K 0.09%
5,315
+261
2 3
4
5 6