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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$35.7M
3
+$8.04M
4
IBM icon
IBM
IBM
+$6.06M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.13%
2 Communication Services 13.99%
3 Technology 10.82%
4 Consumer Staples 10.27%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.19%
+15,453
102
$682K 0.19%
+4,500
103
$674K 0.19%
+18,900
104
$670K 0.19%
+6,167
105
$667K 0.19%
+6,148
106
$666K 0.19%
+14,412
107
$664K 0.18%
+7,920
108
$660K 0.18%
+51,344
109
$660K 0.18%
+10,500
110
$648K 0.18%
+16,902
111
$647K 0.18%
+9,779
112
$643K 0.18%
+14,084
113
$641K 0.18%
+13,357
114
$629K 0.18%
+17,232
115
$608K 0.17%
+10,965
116
$606K 0.17%
+11,997
117
$590K 0.16%
+37,170
118
$576K 0.16%
+11,544
119
$572K 0.16%
+28,525
120
$571K 0.16%
+73,839
121
$559K 0.16%
+18,510
122
$555K 0.15%
+5,757
123
$548K 0.15%
+15,021
124
$544K 0.15%
+22,484
125
$539K 0.15%
+15,920
3 4
5
6 7