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
$431M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$3.27M
2
+$2.08M
3
+$1.12M
4
ESV
Ensco Rowan plc
ESV
+$1.09M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.23%
33,750
+20,540
102
$957K 0.22%
11,147
103
$949K 0.22%
24,778
+402
104
$944K 0.22%
60,867
-21,317
105
$933K 0.22%
9,017
-181
106
$928K 0.22%
20,105
+128
107
$916K 0.21%
14,183
-1,213
108
$885K 0.21%
11,624
+6,924
109
$880K 0.2%
7,614
-622
110
$876K 0.2%
6,380
-1,200
111
$870K 0.2%
16,499
-84
112
$867K 0.2%
12,543
-108
113
$863K 0.2%
29,935
-115
114
$862K 0.2%
11,052
115
$861K 0.2%
13,954
-460
116
$840K 0.19%
26,132
+146
117
$836K 0.19%
12,557
-103
118
$835K 0.19%
17,370
-534
119
$822K 0.19%
27,647
-1,524
120
$813K 0.19%
67,347
+618
121
$812K 0.19%
13,299
+30
122
$809K 0.19%
5,700
-28
123
$802K 0.19%
4,817
124
$780K 0.18%
8,387
+136
125
$779K 0.18%
7,106
+149
3 4
5
6 7