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
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.38M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
TWX
Time Warner Inc
TWX
+$875K

Top Sells

1
+$1.51M
2
+$1.21M
3
+$1.14M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.41%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.23%
12,072
+178
102
$785K 0.23%
14,767
-1,040
103
$776K 0.23%
7,919
+468
104
$764K 0.22%
16,411
-892
105
$759K 0.22%
7,184
-100
106
$721K 0.21%
7,413
-215
107
$719K 0.21%
9,015
-275
108
$701K 0.2%
12,347
-160
109
$692K 0.2%
71,580
+1,710
110
$678K 0.2%
5,825
+1,345
111
$674K 0.2%
24,598
-4,082
112
$672K 0.2%
25,162
+214
113
$660K 0.19%
5,348
-37
114
$659K 0.19%
12,220
-2,612
115
$657K 0.19%
5,321
-413
116
$637K 0.19%
7,688
-542
117
$622K 0.18%
15,920
118
$597K 0.17%
18,432
-335
119
$575K 0.17%
8,612
-25
120
$560K 0.16%
11,958
-2,929
121
$548K 0.16%
+11,256
122
$539K 0.16%
21,925
-9,650
123
$539K 0.16%
3,985
-97
124
$530K 0.15%
5,492
+3,351
125
$527K 0.15%
8,752
+8,045
3 4
5
6 7